SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 379,900 Value ($000) $14,288 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 512,900 Value ($000) $17,536 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 633,000 Value ($000) $24,655 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 603,000 Value ($000) $17,776 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 642,900 Value ($000) $16,960 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 606,500 Value ($000) $14,938 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 386,600 Value ($000) $6,329 Avg Close $11.79 Range $5.43 - $17.99
Q2 2019
Shares 279,000 Value ($000) $3,493 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 279,000 Value ($000) $4,880 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 279,000 Value ($000) $4,319 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 34,000 Value ($000) $1,072 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 34,000 Value ($000) $873 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 34,000 Value ($000) $613 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 34,000 Value ($000) $751 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 34,000 Value ($000) $603 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 34,000 Value ($000) $562 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 34,000 Value ($000) $817 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 34,000 Value ($000) $1,172 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 34,000 Value ($000) $1,312 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 34,000 Value ($000) $918 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 34,000 Value ($000) $637 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 34,000 Value ($000) $668 Avg Close $27.17 Range $16.10 - $37.60