SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 32,257 Value ($000) $603 Avg Close $20.02 Range $17.39 - $25.89
Q1 2025
Shares 6,808 Value ($000) $204 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 5,888 Value ($000) $228 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 10,827 Value ($000) $433 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 18,167 Value ($000) $785 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 17,913 Value ($000) $893 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 21,513 Value ($000) $833 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 20,617 Value ($000) $817 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 30,602 Value ($000) $968 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 37,884 Value ($000) $1,067 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 33,740 Value ($000) $1,175 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 24,910 Value ($000) $937 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 30,910 Value ($000) $1,057 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 28,812 Value ($000) $1,122 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 23,534 Value ($000) $694 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 39,735 Value ($000) $1,048 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 78,206 Value ($000) $1,926 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 45,247 Value ($000) $741 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 19,288 Value ($000) $118 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 29,670 Value ($000) $47 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 18,421 Value ($000) $69 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 29,903 Value ($000) $37 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 41,296 Value ($000) $464 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 31,945 Value ($000) $310 Avg Close $9.23 Range $7.66 - $11.69
Q4 2018
Shares 27,222 Value ($000) $421 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 9,977 Value ($000) $315 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 13,021 Value ($000) $335 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 31,341 Value ($000) $565 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 35,671 Value ($000) $787 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 46,468 Value ($000) $826 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 36,413 Value ($000) $602 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 34,579 Value ($000) $830 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 24,536 Value ($000) $846 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 107,840 Value ($000) $4,160 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 114,900 Value ($000) $3,102 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 117,515 Value ($000) $2,202 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 96,178 Value ($000) $1,891 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 48,436 Value ($000) $1,552 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 302,988 Value ($000) $13,973 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 329,314 Value ($000) $17,019 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 59,161 Value ($000) $2,282 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 552,652 Value ($000) $43,107 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 251,730 Value ($000) $21,171 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 264,909 Value ($000) $18,885 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 263,853 Value ($000) $21,929 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 239,945 Value ($000) $18,521 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 18,291 Value ($000) $1,098 Avg Close $54.11 Range $49.06 - $58.20