SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2022

Shares 398,656 Value ($000) $5,234 Avg Close $14.50 Range $13.02 - $16.72

Q1 2022

Shares 713,909 Value ($000) $10,801 Avg Close $16.80 Range $13.85 - $18.94

Q4 2021

Shares 806,709 Value ($000) $14,360 Avg Close $20.64 Range $15.71 - $24.26

Q3 2021

Shares 683,997 Value ($000) $14,199 Avg Close $24.04 Range $20.48 - $39.61

Q2 2021

Shares 1,244,776 Value ($000) $43,194 Avg Close $20.93 Range $17.11 - $35.43

Q1 2021

Shares 2,443,844 Value ($000) $42,645 Avg Close $18.19 Range $14.50 - $23.57

Q4 2020

Shares 2,389,572 Value ($000) $42,414 Avg Close $16.54 Range $14.55 - $18.65

Q3 2020

Shares 1,983,852 Value ($000) $30,789 Avg Close $17.68 Range $14.58 - $22.40

Q2 2020

Shares 557,367 Value ($000) $11,995 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	398,656	$5,234	$14.50	$13.02 - $16.72
Q1 2022	713,909	$10,801	$16.80	$13.85 - $18.94
Q4 2021	806,709	$14,360	$20.64	$15.71 - $24.26
Q3 2021	683,997	$14,199	$24.04	$20.48 - $39.61
Q2 2021	1,244,776	$43,194	$20.93	$17.11 - $35.43
Q1 2021	2,443,844	$42,645	$18.19	$14.50 - $23.57
Q4 2020	2,389,572	$42,414	$16.54	$14.55 - $18.65
Q3 2020	1,983,852	$30,789	$17.68	$14.58 - $22.40
Q2 2020	557,367	$11,995	$9.29	$5.40 - $16.66