SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 33,336 Value ($000) $623 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 33,089 Value ($000) $826 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 29,209 Value ($000) $722 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 28,704 Value ($000) $860 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 21,776 Value ($000) $844 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 18,687 Value ($000) $747 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 18,094 Value ($000) $782 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 16,436 Value ($000) $819 Avg Close $38.73 Range $32.79 - $47.33
Q1 2022
Shares 23,411 Value ($000) $912 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 23,296 Value ($000) $687 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 21,805 Value ($000) $575 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 18,933 Value ($000) $466 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 18,933 Value ($000) $310 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 20,592 Value ($000) $126 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 10,822 Value ($000) $17 Avg Close $2.56 Range $1.38 - $3.90