SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 58,996 Value ($000) $582 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 64,602 Value ($000) $635 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 69,371 Value ($000) $602 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 69,513 Value ($000) $648 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 72,737 Value ($000) $735 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 75,187 Value ($000) $976 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 79,360 Value ($000) $1,138 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 78,705 Value ($000) $1,366 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 79,298 Value ($000) $1,075 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 76,987 Value ($000) $994 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 74,523 Value ($000) $972 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 77,754 Value ($000) $1 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 75,371 Value ($000) $1 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 74,381 Value ($000) $771 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 70,400 Value ($000) $924 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 55,837 Value ($000) $845 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 56,523 Value ($000) $1,006 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 56,537 Value ($000) $1,174 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 57,337 Value ($000) $1,990 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 90,786 Value ($000) $1,584 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 100,035 Value ($000) $1,776 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 88,956 Value ($000) $1,381 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 101,296 Value ($000) $2,180 Avg Close $9.29 Range $5.40 - $16.66