SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q3 2025
Shares 29,422 Value ($000) $735 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 47,053 Value ($000) $1,163 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 52,621 Value ($000) $1,576 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 66,069 Value ($000) $2,561 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 35,726 Value ($000) $1,428 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 22,839 Value ($000) $987 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 17,889 Value ($000) $892 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 6,314 Value ($000) $244 Avg Close $36.34 Range $32.19 - $41.10