SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2025
Shares 10,352 Value ($000) $90 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 10,345 Value ($000) $96 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 10,338 Value ($000) $104 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 10,332 Value ($000) $134 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 10,328 Value ($000) $148 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 10,324 Value ($000) $179 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 10,347 Value ($000) $140 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 10,315 Value ($000) $133 Avg Close $12.49 Range $10.38 - $13.46
Q1 2023
Shares 10,153 Value ($000) $125 Avg Close $10.70 Range $8.72 - $12.35
Q3 2022
Shares 11,928 Value ($000) $124 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 11,628 Value ($000) $153 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 11,938 Value ($000) $180 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 11,920 Value ($000) $212 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 31,471 Value ($000) $654 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 37,683 Value ($000) $1,308 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 31,882 Value ($000) $556 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 38,860 Value ($000) $690 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 31,682 Value ($000) $491 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 23,210 Value ($000) $499 Avg Close $9.29 Range $5.40 - $16.66