SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 3,166,912 Value ($000) $79,078 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 3,433,901 Value ($000) $84,852 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 2,478,583 Value ($000) $74,233 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 2,417,631 Value ($000) $93,707 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 2,001,146 Value ($000) $79,986 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 2,242,772 Value ($000) $96,955 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 2,138,743 Value ($000) $106,616 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 2,222,918 Value ($000) $86,071 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 2,160,497 Value ($000) $85,664 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 433,357 Value ($000) $13,707 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 438,426 Value ($000) $12,346 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 702,939 Value ($000) $24,483 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 691,037 Value ($000) $26,054 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 723,691 Value ($000) $24,743 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 709,422 Value ($000) $27,632 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 560,130 Value ($000) $16,513 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 3,799 Value ($000) $100 Avg Close $18.65 Range $13.65 - $25.18
Q4 2019
Shares 3,645,315 Value ($000) $40,973 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 3,720,415 Value ($000) $36,051 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 3,985,054 Value ($000) $49,893 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 3,455,777 Value ($000) $60,442 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 3,321,122 Value ($000) $51,411 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 3,252,477 Value ($000) $102,551 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 3,306,841 Value ($000) $84,953 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 3,324,348 Value ($000) $59,938 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 3,282,494 Value ($000) $72,478 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 3,132,954 Value ($000) $55,579 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 2,784,504 Value ($000) $46,028 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 2,238,543 Value ($000) $53,770 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 1,664,697 Value ($000) $57,399 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 1,592,194 Value ($000) $61,427 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 1,580,149 Value ($000) $42,664 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 1,572,551 Value ($000) $29,470 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 1,986,682 Value ($000) $39,058 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 1,453,408 Value ($000) $46,567 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 1,227,712 Value ($000) $56,622 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 223,147 Value ($000) $11,532 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 223,147 Value ($000) $8,609 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 223,147 Value ($000) $17,405 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 159,344 Value ($000) $13,401 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 232,515 Value ($000) $16,576 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 90,865 Value ($000) $7,552 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 43,661 Value ($000) $3,370 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 43,233 Value ($000) $2,593 Avg Close $54.11 Range $49.06 - $58.20