SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 2,196,874 Value ($000) $21,683 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 2,310,074 Value ($000) $22,708 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 2,594,174 Value ($000) $22,517 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 2,636,874 Value ($000) $24,576 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 2,735,574 Value ($000) $27,643 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 2,874,375 Value ($000) $37,309 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 2,798,009 Value ($000) $40,123 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 2,725,509 Value ($000) $47 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 2,669,209 Value ($000) $36 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 2,466,172 Value ($000) $32 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 2,503,072 Value ($000) $33 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 2,466,672 Value ($000) $30 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 2,511,072 Value ($000) $22 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 2,710,477 Value ($000) $28,108 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 2,919,277 Value ($000) $38,330 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 2,721,377 Value ($000) $41,174 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 3,023,377 Value ($000) $53,816 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 3,521,364 Value ($000) $73,104 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 4,195,164 Value ($000) $145,572 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 3,715,264 Value ($000) $64,831 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 4,238,562 Value ($000) $75,234 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 5,128,800 Value ($000) $79,599 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 3,761,100 Value ($000) $80,939 Avg Close $9.29 Range $5.40 - $16.66