SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 114,609 Value ($000) $2,143 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 58,449 Value ($000) $1,459 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 59,647 Value ($000) $1,474 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 70,291 Value ($000) $2,105 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 76,908 Value ($000) $2,981 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 68,908 Value ($000) $2,754 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 60,929 Value ($000) $2,634 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 25,528 Value ($000) $1,291 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 19,201 Value ($000) $743 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 15,500 Value ($000) $615 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 8,763 Value ($000) $277 Avg Close $26.41 Range $23.43 - $29.84
Q1 2022
Shares 15,300 Value ($000) $596 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 10,000 Value ($000) $295 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 7,900 Value ($000) $208 Avg Close $18.65 Range $13.65 - $25.18
Q1 2021
Shares 40 Value ($000) $0 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 88,500 Value ($000) $542 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 116,100 Value ($000) $185 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 116,100 Value ($000) $435 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 37,300 Value ($000) $46 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 37,300 Value ($000) $419 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 24,300 Value ($000) $235 Avg Close $9.23 Range $7.66 - $11.69