SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2025
Shares 25,516 Value ($000) $221 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 35,389 Value ($000) $330 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 34,873 Value ($000) $352 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 83,323 Value ($000) $1,082 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 129,571 Value ($000) $1,858 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 124,531 Value ($000) $2,162 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 204,534 Value ($000) $2,773 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 469,258 Value ($000) $6,058 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 730,761 Value ($000) $9,529 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 724,747 Value ($000) $8,922 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 674,503 Value ($000) $5,855 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 696,603 Value ($000) $7,224 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 280,000 Value ($000) $3,676 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 280,000 Value ($000) $4,236 Avg Close $16.80 Range $13.85 - $18.94
Q2 2021
Shares 191,900 Value ($000) $6,659 Avg Close $20.93 Range $17.11 - $35.43
Q4 2020
Shares 248,327 Value ($000) $4,408 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 248,327 Value ($000) $3,854 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 248,327 Value ($000) $5,344 Avg Close $9.29 Range $5.40 - $16.66