SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 14,421 Value ($000) $0 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 10,946 Value ($000) $0 Avg Close $26.40 Range $23.79 - $28.66
Q1 2025
Shares 24,812 Value ($000) $1 Avg Close $34.54 Range $25.71 - $43.13
Q2 2024
Shares 25,746 Value ($000) $1 Avg Close $46.69 Range $40.55 - $50.49
Q4 2022
Shares 9,084 Value ($000) $0 Avg Close $38.51 Range $30.45 - $45.00
Q2 2022
Shares 11,632 Value ($000) $398 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 12,298 Value ($000) $479 Avg Close $33.28 Range $26.70 - $40.35
Q1 2021
Shares 39,819 Value ($000) $652 Avg Close $11.79 Range $5.43 - $17.99
Q3 2020
Shares 48,830 Value ($000) $78 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 14,236 Value ($000) $53 Avg Close $3.00 Range $0.93 - $6.36
Q4 2019
Shares 11,136 Value ($000) $125 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 52,078 Value ($000) $505 Avg Close $9.23 Range $7.66 - $11.69
Q2 2018
Shares 12,397 Value ($000) $318 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 30,495 Value ($000) $550 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 34,515 Value ($000) $762 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 10,627 Value ($000) $189 Avg Close $14.01 Range $11.02 - $17.32