SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021

Shares 13,801 Value ($000) $287 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 15,752 Value ($000) $547 Avg Close $20.93 Range $17.11 - $35.43

Q4 2020

Shares 11,822 Value ($000) $210 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 12,705 Value ($000) $197 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 43,319 Value ($000) $932 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,801	$287	$24.04	$20.48 - $39.61
Q2 2021	15,752	$547	$20.93	$17.11 - $35.43
Q4 2020	11,822	$210	$16.54	$14.55 - $18.65
Q3 2020	12,705	$197	$17.68	$14.58 - $22.40
Q2 2020	43,319	$932	$9.29	$5.40 - $16.66