SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2022
Shares 10,025 Value ($000) $87 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 10,825 Value ($000) $112 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 10,825 Value ($000) $142 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 10,425 Value ($000) $158 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 10,100 Value ($000) $180 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 10,800 Value ($000) $224 Avg Close $24.04 Range $20.48 - $39.61