SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,473,250 Value ($000) $24,411 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 2,534,368 Value ($000) $24,912 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 2,787,187 Value ($000) $24,193 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 2,883,825 Value ($000) $26,877 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 3,063,973 Value ($000) $30,960 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 2,959,845 Value ($000) $38,419 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 3,003,578 Value ($000) $43,073 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 3,011,270 Value ($000) $52,276 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 3,008,681 Value ($000) $40,798 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 3,007,955 Value ($000) $38,832 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 2,795,668 Value ($000) $36,456 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 2,490,598 Value ($000) $30,657 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 2,297,160 Value ($000) $20 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 2,227,888 Value ($000) $23,103 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 2,150,002 Value ($000) $28,232 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 1,947,350 Value ($000) $29,465 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 1,933,740 Value ($000) $34,420 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 2,084,637 Value ($000) $43,279 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 2,160,076 Value ($000) $74,947 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 2,516,951 Value ($000) $43,919 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 3,573,177 Value ($000) $63,423 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 4,568,957 Value ($000) $70,910 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 4,626,729 Value ($000) $99,563 Avg Close $9.29 Range $5.40 - $16.66