Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,686,686 | $297,183 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,381,560 | $337,292 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 4,212,897 | $313,945 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 4,141,659 | $267,675 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 3,161,697 | $280,379 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,699,433 | $266,623 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,835,356 | $302,192 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,758,545 | $298,806 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,930,377 | $329,433 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,035,245 | $299,245 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,714,002 | $300,413 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,482,093 | $292,837 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,194,380 | $199,974 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 1,821,221 | $155,295 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 1,767,517 | $163,741 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 1,366,381 | $182,110 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,220,587 | $189,362 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,036,812 | $170,847 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,124,542 | $215,631 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,029,461 | $188,887 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 962,817 | $147,195 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 885,117 | $128,786 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 803,224 | $102,702 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 930,408 | $83,160 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 1,046,906 | $126,551 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 2,735,026 | $216,751 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 2,737,563 | $211,532 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 2,679,493 | $221,004 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 2,723,118 | $182,502 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 3,038,994 | $275,667 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,811,839 | $271,764 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 1,953,795 | $195,889 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 2,050,988 | $194,742 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 1,925,103 | $196,168 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 2,015,658 | $193,401 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,123,971 | $208,107 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 2,190,981 | $163,579 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 2,103,907 | $160,192 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 2,320,180 | $146,821 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 2,043,161 | $159,163 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 2,418,378 | $185,803 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 2,447,499 | $206,103 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 1,462,456 | $152,241 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 1,888,914 | $185,662 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 1,579,929 | $114,877 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 1,645,736 | $95,536 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 1,538,215 | $72,235 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 1,384,458 | $51,945 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 1,153,127 | $32,932 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 1,065,482 | $26,466 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 1,005,464 | $22,010 | $17.70 | $15.63 - $19.64 |