SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 114,757 Value ($000) $1,670 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 114,277 Value ($000) $1,684 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 111,014 Value ($000) $1,931 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 107,985 Value ($000) $1,713 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 108,985 Value ($000) $1,884 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 110,285 Value ($000) $1,874 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 108,542 Value ($000) $1,891 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 104,867 Value ($000) $1,838 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 100,750 Value ($000) $1,587 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 97,274 Value ($000) $1,628 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 95,910 Value ($000) $1,713 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 98,000 Value ($000) $1,729 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 98,000 Value ($000) $1,666 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 98,000 Value ($000) $1,712 Avg Close $14.88 Range $13.11 - $15.77
Q1 2022
Shares 98,000 Value ($000) $1,654 Avg Close $14.84 Range $13.38 - $15.81
Q4 2021
Shares 16,500 Value ($000) $324 Avg Close $15.10 Range $13.91 - $16.00