SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,615 Value ($000) $217 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 126,485 Value ($000) $3,162 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 1,884 Value ($000) $47 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 2,143 Value ($000) $64 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 19,731 Value ($000) $765 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 25,843 Value ($000) $1,033 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 34,328 Value ($000) $1,484 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 27,532 Value ($000) $1,372 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 13,639 Value ($000) $529 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 9,127 Value ($000) $362 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 4,776 Value ($000) $151 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 4,561 Value ($000) $128 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 3,603 Value ($000) $125 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 2,805 Value ($000) $106 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 5,086 Value ($000) $174 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 3,041 Value ($000) $130 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 20,420 Value ($000) $603 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 1,482 Value ($000) $23 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 41,780 Value ($000) $1,029 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 1,562 Value ($000) $27 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 1,463 Value ($000) $9 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 2,244 Value ($000) $3 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 1,408 Value ($000) $5 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 137 Value ($000) $0 Avg Close $6.44 Range $0.82 - $11.29