SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 250,409 Value ($000) $4,683 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 226,088 Value ($000) $5,645 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 302,800 Value ($000) $7,482 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 192,565 Value ($000) $5,767 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 89,946 Value ($000) $3,486 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 128,181 Value ($000) $5,123 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 90,153 Value ($000) $3,897 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 113,492 Value ($000) $5,658 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 127,678 Value ($000) $4,944 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 320,805 Value ($000) $12,720 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 341,566 Value ($000) $10,804 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 351,588 Value ($000) $9,901 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 599,276 Value ($000) $20,873 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 679,417 Value ($000) $25,550 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 568,214 Value ($000) $19,424 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 1,059,599 Value ($000) $41,268 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 1,215,881 Value ($000) $35,839 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 2,532,927 Value ($000) $66,817 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 2,176,422 Value ($000) $53,603 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 1,469,897 Value ($000) $24,058 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 28,266 Value ($000) $172 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 79,200 Value ($000) $128 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 79,200 Value ($000) $284 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 79,200 Value ($000) $88 Avg Close $6.44 Range $0.82 - $11.29
Q4 2019
Shares 36,124 Value ($000) $405 Avg Close $8.19 Range $6.20 - $10.46
Q3 2019
Shares 25,439 Value ($000) $247 Avg Close $9.23 Range $7.66 - $11.69
Q2 2019
Shares 42,793 Value ($000) $535 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 13,182 Value ($000) $229 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 6,948 Value ($000) $107 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 6,948 Value ($000) $220 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 7,685 Value ($000) $199 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 5,115 Value ($000) $89 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 9,913 Value ($000) $224 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 9,913 Value ($000) $176 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 12,368 Value ($000) $205 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 8,606 Value ($000) $207 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 6,361 Value ($000) $221 Avg Close $32.31 Range $27.06 - $38.50