SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 75,939 Value ($000) $1,306 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 75,818 Value ($000) $1,103 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 75,316 Value ($000) $1,110 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 76,275 Value ($000) $1,327 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 75,430 Value ($000) $1,196 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 75,306 Value ($000) $1,302 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 82,771 Value ($000) $1,406 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 85,009 Value ($000) $1,481 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 78,295 Value ($000) $1,373 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 78,473 Value ($000) $1,236 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 79,782 Value ($000) $1,336 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 78,003 Value ($000) $1,393 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 76,270 Value ($000) $1 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 76,165 Value ($000) $1,294 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 88,365 Value ($000) $1,543 Avg Close $14.88 Range $13.11 - $15.77
Q1 2022
Shares 48,521 Value ($000) $819 Avg Close $14.84 Range $13.38 - $15.81
Q4 2021
Shares 48,527 Value ($000) $952 Avg Close $15.10 Range $13.91 - $16.00
Q3 2021
Shares 51,280 Value ($000) $931 Avg Close $14.43 Range $13.48 - $16.24
Q2 2021
Shares 18,593 Value ($000) $326 Avg Close $13.07 Range $11.62 - $14.26
Q1 2021
Shares 39,154 Value ($000) $569 Avg Close $11.28 Range $10.10 - $12.16
Q4 2020
Shares 37,804 Value ($000) $543 Avg Close $11.58 Range $9.97 - $12.16
Q3 2020
Shares 33,115 Value ($000) $463 Avg Close $10.46 Range $9.16 - $12.87
Q2 2020
Shares 23,977 Value ($000) $287 Avg Close $9.88 Range $7.84 - $11.09