SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 186 Value ($000) $3 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 240 Value ($000) $3 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 239 Value ($000) $4 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 239 Value ($000) $4 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 239 Value ($000) $4 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 239 Value ($000) $4 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 239 Value ($000) $4 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 370 Value ($000) $6 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 607 Value ($000) $11 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 831 Value ($000) $13 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 1,253 Value ($000) $21 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 1,323 Value ($000) $24 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 1,693 Value ($000) $30 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 1,405 Value ($000) $24 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 1,522 Value ($000) $27 Avg Close $14.88 Range $13.11 - $15.77
Q1 2021
Shares 5,351 Value ($000) $78 Avg Close $11.28 Range $10.10 - $12.16
Q4 2020
Shares 5,351 Value ($000) $77 Avg Close $11.58 Range $9.97 - $12.16
Q3 2020
Shares 5,351 Value ($000) $75 Avg Close $10.46 Range $9.16 - $12.87
Q2 2020
Shares 5,351 Value ($000) $64 Avg Close $9.88 Range $7.84 - $11.09