SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2025
Shares 12,606 Value ($000) $109 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 12,606 Value ($000) $117 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 14,209 Value ($000) $144 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 15,610 Value ($000) $203 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 16,108 Value ($000) $231 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 15,468 Value ($000) $269 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 19,334 Value ($000) $262 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 19,334 Value ($000) $250 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 18,947 Value ($000) $247 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 17,526 Value ($000) $216 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 17,696 Value ($000) $154 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 17,696 Value ($000) $184 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 17,686 Value ($000) $232 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 18,198 Value ($000) $276 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 18,419 Value ($000) $328 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 18,947 Value ($000) $394 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 21,180 Value ($000) $735 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 24,108 Value ($000) $421 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 24,047 Value ($000) $427 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 18,991 Value ($000) $295 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 18,991 Value ($000) $409 Avg Close $9.29 Range $5.40 - $16.66