SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025
Shares 21,988 Value ($000) $320 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 22,532 Value ($000) $332 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 21,727 Value ($000) $378 Avg Close $13.16 Range $12.28 - $14.25
Q3 2024
Shares 20,587 Value ($000) $356 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 21,781 Value ($000) $370 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 22,338 Value ($000) $389 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 22,268 Value ($000) $390 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 23,601 Value ($000) $372 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 20,976 Value ($000) $351 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 20,536 Value ($000) $367 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 20,434 Value ($000) $360 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 18,736 Value ($000) $319 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 15,531 Value ($000) $271 Avg Close $14.88 Range $13.11 - $15.77
Q1 2022
Shares 14,002 Value ($000) $236 Avg Close $14.84 Range $13.38 - $15.81
Q4 2021
Shares 12,732 Value ($000) $250 Avg Close $15.10 Range $13.91 - $16.00
Q3 2021
Shares 12,167 Value ($000) $221 Avg Close $14.43 Range $13.48 - $16.24