SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 13,110 Value ($000) $129 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 13,110 Value ($000) $129 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 13,110 Value ($000) $114 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 13,110 Value ($000) $122 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 13,110 Value ($000) $132 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 13,110 Value ($000) $170 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 13,110 Value ($000) $188 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 27,643 Value ($000) $340 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 13,110 Value ($000) $178 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 13,110 Value ($000) $169 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 12,990 Value ($000) $169 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 27,643 Value ($000) $340 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 22,780 Value ($000) $198 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 25,940 Value ($000) $269 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 25,940 Value ($000) $341 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 25,940 Value ($000) $392 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 25,940 Value ($000) $462 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 26,089 Value ($000) $542 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 26,089 Value ($000) $905 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 26,089 Value ($000) $455 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 30,049 Value ($000) $533 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 30,049 Value ($000) $466 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 30,049 Value ($000) $647 Avg Close $9.29 Range $5.40 - $16.66