SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 58,099 Value ($000) $1,086 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 62,531 Value ($000) $1,561 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 53,760 Value ($000) $1,328 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 101,173 Value ($000) $3,030 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 105,136 Value ($000) $4,075 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 107,974 Value ($000) $4,316 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 95,244 Value ($000) $4,117 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 85,898 Value ($000) $4 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 95,399 Value ($000) $4 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 89,413 Value ($000) $4 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 20,542 Value ($000) $1 Avg Close $26.41 Range $23.43 - $29.84
Q4 2022
Shares 11,886 Value ($000) $0 Avg Close $38.51 Range $30.45 - $45.00