SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,679 Value ($000) $80 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 3,795 Value ($000) $55 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 2,687 Value ($000) $41 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 4,065 Value ($000) $71 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 1,701 Value ($000) $27 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 1,980 Value ($000) $34 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 1,732 Value ($000) $29 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 719 Value ($000) $13 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 1,848 Value ($000) $32 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 113 Value ($000) $2 Avg Close $12.67 Range $12.09 - $13.95