SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2020
Shares 13,642 Value ($000) $83 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 13,642 Value ($000) $22 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 13,642 Value ($000) $51 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 26,196 Value ($000) $32 Avg Close $6.44 Range $0.82 - $11.29
Q3 2019
Shares 88,754 Value ($000) $860 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 41,227 Value ($000) $516 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 41,343 Value ($000) $723 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 41,526 Value ($000) $643 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 38,489 Value ($000) $1,214 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 38,078 Value ($000) $978 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 38,109 Value ($000) $687 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 37,471 Value ($000) $827 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 37,372 Value ($000) $663 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 36,561 Value ($000) $604 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 40,588 Value ($000) $975 Avg Close $24.78 Range $17.90 - $32.89
Q3 2016
Shares 5,642 Value ($000) $218 Avg Close $28.63 Range $21.07 - $36.08
Q4 2015
Shares 20,314 Value ($000) $399 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 22,870 Value ($000) $733 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 5,768 Value ($000) $266 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 5,642 Value ($000) $292 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 20,460 Value ($000) $789 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 12,159 Value ($000) $948 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 13,438 Value ($000) $1,130 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 13,743 Value ($000) $980 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 13,885 Value ($000) $1,154 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 13,707 Value ($000) $1,058 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 13,769 Value ($000) $826 Avg Close $54.11 Range $49.06 - $58.20