SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 725,234 Value ($000) $13,562 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 1,043,974 Value ($000) $26,068 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 1,081,835 Value ($000) $26,732 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 1,182,465 Value ($000) $35,415 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 1,234,890 Value ($000) $47,864 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 1,209,033 Value ($000) $48,325 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 1,335,624 Value ($000) $57,739 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 1,331,013 Value ($000) $66,351 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 1,397,197 Value ($000) $54,099 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 1,403,489 Value ($000) $55,648 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 1,433,111 Value ($000) $45,329 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 1,454,251 Value ($000) $40,952 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 1,519,800 Value ($000) $52,935 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 1,408,779 Value ($000) $52,984 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 1,372,704 Value ($000) $46,933 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 1,440,804 Value ($000) $56,118 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 1,475,497 Value ($000) $43,497 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 1,351,349 Value ($000) $35,649 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 1,304,013 Value ($000) $32,118 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 1,315,179 Value ($000) $21,530 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 1,323,094 Value ($000) $8,097 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 1,517,322 Value ($000) $2,413 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 1,619,320 Value ($000) $6,071 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 1,759,483 Value ($000) $2,146 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 1,870,320 Value ($000) $21,022 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 1,641,615 Value ($000) $15,907 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 1,565,348 Value ($000) $19,598 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 1,327,887 Value ($000) $23,225 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 1,876,364 Value ($000) $29,045 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 1,848,081 Value ($000) $58,271 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 1,836,674 Value ($000) $47,185 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 1,750,154 Value ($000) $31,556 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 1,253,434 Value ($000) $27,677 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 1,205,181 Value ($000) $21,379 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 1,130,572 Value ($000) $18,689 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 1,119,701 Value ($000) $26,894 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 1,080,781 Value ($000) $37,265 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 1,009,167 Value ($000) $38,934 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 831,710 Value ($000) $22,455 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 846,033 Value ($000) $15,855 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 785,903 Value ($000) $15,452 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 840,598 Value ($000) $26,933 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 819,269 Value ($000) $37,785 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 786,391 Value ($000) $40,641 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 1,079,077 Value ($000) $41,630 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 1,240,236 Value ($000) $96,739 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 1,180,038 Value ($000) $99,243 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 972,802 Value ($000) $69,351 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 761,288 Value ($000) $63,269 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 745,427 Value ($000) $57,539 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 749,417 Value ($000) $44,950 Avg Close $54.11 Range $49.06 - $58.20