SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 166,554 Value ($000) $3,115 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 159,810 Value ($000) $3,990 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 141,188 Value ($000) $3,489 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 175,413 Value ($000) $5,254 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 156,858 Value ($000) $6,080 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 149,555 Value ($000) $5,978 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 124,383 Value ($000) $5,377 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 115,038 Value ($000) $5,735 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 198,380 Value ($000) $7,681 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 177,278 Value ($000) $7,029 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 241,218 Value ($000) $7,630 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 302,698 Value ($000) $8,524 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 245,899 Value ($000) $8,565 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 172,677 Value ($000) $6,494 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 245,644 Value ($000) $8,399 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 257,026 Value ($000) $10,011 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 324,360 Value ($000) $9,562 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 341,833 Value ($000) $9,018 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 369,021 Value ($000) $9,089 Avg Close $17.88 Range $14.15 - $24.80
Q1 2020
Shares 31,471 Value ($000) $38 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 235,944 Value ($000) $2,652 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 347,386 Value ($000) $3,366 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 375,982 Value ($000) $4,707 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 178,970 Value ($000) $3,130 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 29,913 Value ($000) $463 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 12,036 Value ($000) $379 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 8,708 Value ($000) $224 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 34,596 Value ($000) $624 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 16,545 Value ($000) $365 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 32,745 Value ($000) $581 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 27,512 Value ($000) $455 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 17,115 Value ($000) $411 Avg Close $24.78 Range $17.90 - $32.89
Q3 2016
Shares 8,764 Value ($000) $338 Avg Close $28.63 Range $21.07 - $36.08
Q4 2015
Shares 10,889 Value ($000) $198 Avg Close $27.17 Range $16.10 - $37.60
Q1 2015
Shares 33,734 Value ($000) $1,743 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 38,478 Value ($000) $1,484 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 5,402 Value ($000) $421 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 5,622 Value ($000) $473 Avg Close $68.14 Range $63.07 - $75.90