SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 31,800 Value ($000) $547 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 37,800 Value ($000) $550 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 37,200 Value ($000) $548 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 28,100 Value ($000) $489 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 28,883 Value ($000) $458 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 27,847 Value ($000) $481 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 16,800 Value ($000) $285 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 16,500 Value ($000) $0 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 16,400 Value ($000) $0 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 14,900 Value ($000) $0 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 13,400 Value ($000) $0 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 13,600 Value ($000) $0 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 13,600 Value ($000) $0 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 13,900 Value ($000) $236 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 13,000 Value ($000) $227 Avg Close $14.88 Range $13.11 - $15.77
Q1 2022
Shares 27,500 Value ($000) $464 Avg Close $14.84 Range $13.38 - $15.81
Q4 2021
Shares 39,300 Value ($000) $771 Avg Close $15.10 Range $13.91 - $16.00
Q3 2021
Shares 50,214 Value ($000) $912 Avg Close $14.43 Range $13.48 - $16.24
Q2 2021
Shares 33,945 Value ($000) $596 Avg Close $13.07 Range $11.62 - $14.26
Q2 2020
Shares 17,800 Value ($000) $213 Avg Close $9.88 Range $7.84 - $11.09