SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,084 Value ($000) $21 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 2,084 Value ($000) $20 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 2,000 Value ($000) $17 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 2,219 Value ($000) $21 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 219 Value ($000) $2 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 80 Value ($000) $1 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 80 Value ($000) $1 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 80 Value ($000) $1 Avg Close $14.43 Range $12.90 - $18.05
Q2 2021
Shares 392 Value ($000) $14 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 392 Value ($000) $7 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 392 Value ($000) $7 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 392 Value ($000) $6 Avg Close $17.68 Range $14.58 - $22.40