SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 137,004 Value ($000) $1,352 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 134,021 Value ($000) $1,317 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 109,036 Value ($000) $946 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 123,139 Value ($000) $1,148 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 131,776 Value ($000) $1,332 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 120,889 Value ($000) $1,569 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 136,041 Value ($000) $1,951 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 213,776 Value ($000) $3,711 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 182,409 Value ($000) $2,473 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 186,709 Value ($000) $2,410 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 125,582 Value ($000) $1,638 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 127,723 Value ($000) $1,572 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 224,835 Value ($000) $1,952 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 165,124 Value ($000) $1,713 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 181,743 Value ($000) $2,387 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 137,348 Value ($000) $2,078 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 83,853 Value ($000) $1,492 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 91,375 Value ($000) $1,897 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 86,119 Value ($000) $2,988 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 92,318 Value ($000) $1,611 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 139,999 Value ($000) $2,485 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 151,390 Value ($000) $2,350 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 217,931 Value ($000) $4,690 Avg Close $9.29 Range $5.40 - $16.66