SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 150,329 Value ($000) $3 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 39,594 Value ($000) $1 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 18,920 Value ($000) $0 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 17,723 Value ($000) $1 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 7,972 Value ($000) $0 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 13,805 Value ($000) $1 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 4,012 Value ($000) $0 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 14,243 Value ($000) $1 Avg Close $38.73 Range $32.79 - $47.33
Q3 2023
Shares 37,536 Value ($000) $1 Avg Close $35.61 Range $27.62 - $40.72
Q4 2022
Shares 9,977 Value ($000) $0 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 15,115 Value ($000) $568 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 22,756 Value ($000) $778 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 20,740 Value ($000) $808 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 67,086 Value ($000) $1,978 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 136,642 Value ($000) $3,605 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 10,005 Value ($000) $246 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 51,038 Value ($000) $835 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 196,149 Value ($000) $1,200 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 258,528 Value ($000) $411 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 288,287 Value ($000) $1,081 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 75,484 Value ($000) $92 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 186,437 Value ($000) $2,096 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 19,528 Value ($000) $189 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 33,947 Value ($000) $425 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 18,699 Value ($000) $327 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 13,081 Value ($000) $202 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 62,430 Value ($000) $1,968 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 97,026 Value ($000) $2,493 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 16,969 Value ($000) $306 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 40,326 Value ($000) $890 Avg Close $18.13 Range $14.99 - $20.75
Q2 2017
Shares 15,973 Value ($000) $264 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 25,801 Value ($000) $620 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 10,337 Value ($000) $356 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 11,600 Value ($000) $448 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 18,228 Value ($000) $492 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 22,455 Value ($000) $421 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 18,061 Value ($000) $355 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 7,413 Value ($000) $238 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 55,105 Value ($000) $2,541 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 7,505 Value ($000) $388 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 13,149 Value ($000) $507 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 1,407 Value ($000) $110 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 40,955 Value ($000) $3,444 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 53,668 Value ($000) $3,826 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 18,715 Value ($000) $1,555 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 32,238 Value ($000) $2,488 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 4,901 Value ($000) $294 Avg Close $54.11 Range $49.06 - $58.20