SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 334,223 Value ($000) $3,299 Avg Close $9.65 Range $8.14 - $11.50

Q3 2025

Shares 355,905 Value ($000) $3,499 Avg Close $8.53 Range $7.73 - $10.33

Q2 2025

Shares 370,128 Value ($000) $3,213 Avg Close $9.47 Range $8.38 - $10.93

Q1 2025

Shares 388,604 Value ($000) $3,622 Avg Close $10.30 Range $9.17 - $11.25

Q4 2024

Shares 415,205 Value ($000) $4,196 Avg Close $12.52 Range $9.68 - $14.20

Q3 2024

Shares 393,843 Value ($000) $5,112 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 380,971 Value ($000) $5,463 Avg Close $16.42 Range $14.05 - $17.99

Q1 2024

Shares 393,675 Value ($000) $6,834 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 408,416 Value ($000) $5,538 Avg Close $13.77 Range $11.96 - $14.86

Q3 2023

Shares 403,222 Value ($000) $5,206 Avg Close $12.49 Range $10.38 - $13.46

Q2 2023

Shares 398,519 Value ($000) $5,197 Avg Close $12.19 Range $11.18 - $13.69

Q1 2023

Shares 401,033 Value ($000) $4,937 Avg Close $10.70 Range $8.72 - $12.35

Q4 2022

Shares 404,996 Value ($000) $3,515 Avg Close $10.53 Range $8.21 - $12.42

Q3 2022

Shares 409,138 Value ($000) $4,243 Avg Close $13.21 Range $9.93 - $15.72

Q2 2022

Shares 416,682 Value ($000) $5,471 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 457,330 Value ($000) $6,919 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 477,243 Value ($000) $8,494 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 520,938 Value ($000) $10,815 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 581,707 Value ($000) $20,186 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 590,682 Value ($000) $10,308 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 646,349 Value ($000) $11,472 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 663,042 Value ($000) $10,289 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 691,687 Value ($000) $14,886 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,223	$3,299	$9.65	$8.14 - $11.50
Q3 2025	355,905	$3,499	$8.53	$7.73 - $10.33
Q2 2025	370,128	$3,213	$9.47	$8.38 - $10.93
Q1 2025	388,604	$3,622	$10.30	$9.17 - $11.25
Q4 2024	415,205	$4,196	$12.52	$9.68 - $14.20
Q3 2024	393,843	$5,112	$14.44	$12.16 - $16.85
Q2 2024	380,971	$5,463	$16.42	$14.05 - $17.99
Q1 2024	393,675	$6,834	$14.43	$12.90 - $18.05
Q4 2023	408,416	$5,538	$13.77	$11.96 - $14.86
Q3 2023	403,222	$5,206	$12.49	$10.38 - $13.46
Q2 2023	398,519	$5,197	$12.19	$11.18 - $13.69
Q1 2023	401,033	$4,937	$10.70	$8.72 - $12.35
Q4 2022	404,996	$3,515	$10.53	$8.21 - $12.42
Q3 2022	409,138	$4,243	$13.21	$9.93 - $15.72
Q2 2022	416,682	$5,471	$14.50	$13.02 - $16.72
Q1 2022	457,330	$6,919	$16.80	$13.85 - $18.94
Q4 2021	477,243	$8,494	$20.64	$15.71 - $24.26
Q3 2021	520,938	$10,815	$24.04	$20.48 - $39.61
Q2 2021	581,707	$20,186	$20.93	$17.11 - $35.43
Q1 2021	590,682	$10,308	$18.19	$14.50 - $23.57
Q4 2020	646,349	$11,472	$16.54	$14.55 - $18.65
Q3 2020	663,042	$10,289	$17.68	$14.58 - $22.40
Q2 2020	691,687	$14,886	$9.29	$5.40 - $16.66