SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 17,786 Value ($000) $333 Avg Close $20.02 Range $17.39 - $25.89
Q3 2024
Shares 6,619 Value ($000) $264 Avg Close $41.40 Range $36.09 - $46.14
Q1 2024
Shares 10,641 Value ($000) $531 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 13,695 Value ($000) $530 Avg Close $36.34 Range $32.19 - $41.10
Q2 2023
Shares 9,060 Value ($000) $287 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 51,815 Value ($000) $1,459 Avg Close $28.38 Range $22.96 - $32.08
Q2 2022
Shares 10,479 Value ($000) $359 Avg Close $37.53 Range $29.67 - $50.77
Q2 2021
Shares 43,811 Value ($000) $1,080 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 29,474 Value ($000) $482 Avg Close $11.79 Range $5.43 - $17.99
Q3 2019
Shares 37,948 Value ($000) $368 Avg Close $9.23 Range $7.66 - $11.69
Q1 2019
Shares 26,233 Value ($000) $459 Avg Close $16.03 Range $13.20 - $19.13
Q3 2018
Shares 52,327 Value ($000) $1,650 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 40,005 Value ($000) $1,028 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 24,484 Value ($000) $441 Avg Close $19.42 Range $15.33 - $25.35
Q3 2017
Shares 28,636 Value ($000) $508 Avg Close $14.01 Range $11.02 - $17.32
Q3 2016
Shares 21,091 Value ($000) $814 Avg Close $28.63 Range $21.07 - $36.08
Q1 2016
Shares 26,946 Value ($000) $505 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 123,428 Value ($000) $2,428 Avg Close $27.17 Range $16.10 - $37.60