SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 8,632 Value ($000) $85 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 14,523 Value ($000) $143 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 30,188 Value ($000) $262 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 51,027 Value ($000) $476 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 54,899 Value ($000) $555 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 64,163 Value ($000) $833 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 34,099 Value ($000) $489 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 35,619 Value ($000) $618 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 29,430 Value ($000) $399 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 23,858 Value ($000) $308 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 35,490 Value ($000) $463 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 27,984 Value ($000) $344 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 31,124 Value ($000) $270 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 16,625 Value ($000) $172 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 19,888 Value ($000) $261 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 24,657 Value ($000) $373 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 53,240 Value ($000) $948 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 35,914 Value ($000) $746 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 33,901 Value ($000) $1,176 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 35,901 Value ($000) $626 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 179,673 Value ($000) $3,190 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 125,136 Value ($000) $1,942 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 109,432 Value ($000) $2,355 Avg Close $9.29 Range $5.40 - $16.66