SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 218,419 Value ($000) $5,397 Avg Close $23.52 Range $18.97 - $29.62
Q4 2024
Shares 196,441 Value ($000) $7,614 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 818,032 Value ($000) $32,697 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 35,304 Value ($000) $1,526 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 50,700 Value ($000) $2,527 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 209,641 Value ($000) $8,117 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 169,483 Value ($000) $6,720 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 88,830 Value ($000) $2,810 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 657,033 Value ($000) $18,502 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 1,436,360 Value ($000) $50 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 775,134 Value ($000) $29,153 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 1,036,616 Value ($000) $35,442 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 932,800 Value ($000) $36,333 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 805,748 Value ($000) $23,753 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 86,722 Value ($000) $2,288 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 63,894 Value ($000) $1,574 Avg Close $17.88 Range $14.15 - $24.80
Q4 2018
Shares 25,126 Value ($000) $389 Avg Close $20.86 Range $11.87 - $30.41