SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,095 Value ($000) $20 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 3,740 Value ($000) $93 Avg Close $26.40 Range $23.79 - $28.66
Q1 2025
Shares 24,308 Value ($000) $728 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 7,560 Value ($000) $293 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 8,373 Value ($000) $335 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 8,304 Value ($000) $359 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 7,478 Value ($000) $373 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 6,782 Value ($000) $263 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 6,595 Value ($000) $261 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 5,007 Value ($000) $158 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 2,691 Value ($000) $76 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 1,875 Value ($000) $65 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 2,230 Value ($000) $84 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 155 Value ($000) $5 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 133 Value ($000) $5 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 71 Value ($000) $2 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 71 Value ($000) $2 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 402 Value ($000) $10 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 22 Value ($000) $0 Avg Close $11.79 Range $5.43 - $17.99
Q2 2020
Shares 367 Value ($000) $1 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 20 Value ($000) $0 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 3,408 Value ($000) $37 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 3,681 Value ($000) $33 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 5,702 Value ($000) $70 Avg Close $13.13 Range $9.21 - $17.08
Q4 2017
Shares 509 Value ($000) $11 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 509 Value ($000) $9 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 2,163 Value ($000) $35 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 25 Value ($000) $0 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 669 Value ($000) $22 Avg Close $32.31 Range $27.06 - $38.50
Q3 2016
Shares 675 Value ($000) $25 Avg Close $28.63 Range $21.07 - $36.08
Q2 2016
Shares 650 Value ($000) $17 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 650 Value ($000) $12 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 678 Value ($000) $12 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 666 Value ($000) $20 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 650 Value ($000) $29 Avg Close $46.98 Range $38.91 - $53.68