SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 6,037 Value ($000) $234 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 6,184 Value ($000) $276 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 6,716 Value ($000) $290 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 4,572 Value ($000) $228 Avg Close $38.73 Range $32.79 - $47.33
Q2 2023
Shares 8,129 Value ($000) $257 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 8,587 Value ($000) $242 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 8,379 Value ($000) $292 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 7,695 Value ($000) $289 Avg Close $36.34 Range $27.04 - $44.16
Q3 2021
Shares 80 Value ($000) $2 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 132 Value ($000) $3 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 60 Value ($000) $1 Avg Close $11.79 Range $5.43 - $17.99
Q2 2015
Shares 130 Value ($000) $6 Avg Close $46.98 Range $38.91 - $53.68
Q4 2014
Shares 5 Value ($000) $0 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 2,880 Value ($000) $224 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 3,303 Value ($000) $278 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 4,060 Value ($000) $289 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 3,730 Value ($000) $310 Avg Close $75.76 Range $68.11 - $83.50