SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2025
Shares 415,868 Value ($000) $10,384 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 280,303 Value ($000) $6,926 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 277,303 Value ($000) $8,305 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 240,603 Value ($000) $9,326 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 201,303 Value ($000) $8,046 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 181,003 Value ($000) $7,825 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 147,703 Value ($000) $7,363 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 97,003 Value ($000) $3,756 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 91,178 Value ($000) $3,615 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 122,178 Value ($000) $3,864 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 91,178 Value ($000) $2,568 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 38,645 Value ($000) $1,346 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 47,625 Value ($000) $1,791 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 63,087 Value ($000) $2,157 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 74,838 Value ($000) $2,915 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 31,203 Value ($000) $920 Avg Close $28.83 Range $23.30 - $35.32