SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 10,597 Value ($000) $335 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 2,719 Value ($000) $77 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 21,537 Value ($000) $750 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 16,846 Value ($000) $634 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 17,215 Value ($000) $589 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 17,215 Value ($000) $671 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 18,738 Value ($000) $552 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 35,783 Value ($000) $944 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 27,411 Value ($000) $675 Avg Close $17.88 Range $14.15 - $24.80
Q2 2019
Shares 15,349 Value ($000) $192 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 11,849 Value ($000) $207 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 8,749 Value ($000) $135 Avg Close $20.86 Range $11.87 - $30.41
Q3 2014
Shares 44,500 Value ($000) $3,471 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 35,400 Value ($000) $2,977 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 4,400 Value ($000) $314 Avg Close $69.50 Range $61.32 - $80.14