SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 140,483 Value ($000) $1,387 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 137,012 Value ($000) $1,347 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 142,259 Value ($000) $1,235 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 136,944 Value ($000) $1,276 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 145,917 Value ($000) $1,474 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 161,921 Value ($000) $2,102 Avg Close $14.44 Range $12.16 - $16.85
Q4 2022
Shares 1,132,867 Value ($000) $9,833 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 771,610 Value ($000) $8,002 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 581,163 Value ($000) $7,631 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 559,992 Value ($000) $8,473 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 74,840 Value ($000) $1,332 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 187,908 Value ($000) $3,901 Avg Close $24.04 Range $20.48 - $39.61
Q1 2021
Shares 235,720 Value ($000) $4,113 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 481,339 Value ($000) $8,544 Avg Close $16.54 Range $14.55 - $18.65