SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2023
Shares 49,482 Value ($000) $609 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 42,734 Value ($000) $371 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 46,581 Value ($000) $483 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 47,980 Value ($000) $629 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 57,356 Value ($000) $867 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 58,703 Value ($000) $1,045 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 124,890 Value ($000) $2,592 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 75,256 Value ($000) $2,620 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 60,508 Value ($000) $1,058 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 60,508 Value ($000) $1,058 Avg Close $16.54 Range $14.55 - $18.65
Q2 2020
Shares 34,763 Value ($000) $723 Avg Close $9.29 Range $5.40 - $16.66