SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 39,946 Value ($000) $421 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 40,546 Value ($000) $404 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 44,623 Value ($000) $369 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 46,288 Value ($000) $424 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 47,594 Value ($000) $510 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 48,675 Value ($000) $635 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 49,190 Value ($000) $693 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 50,088 Value ($000) $851 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 55,132 Value ($000) $733 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 56,858 Value ($000) $805 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 57,995 Value ($000) $746 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 58,142 Value ($000) $719 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 60,217 Value ($000) $626 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 59,657 Value ($000) $613 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 57,760 Value ($000) $760 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 57,685 Value ($000) $873 Avg Close $16.80 Range $13.85 - $18.94