SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 202,761 Value ($000) $2,001 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 138,497 Value ($000) $1,361 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 65,478 Value ($000) $568 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 24,173 Value ($000) $225 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 73,151 Value ($000) $739 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 82,184 Value ($000) $1,067 Avg Close $14.44 Range $12.16 - $16.85
Q1 2023
Shares 12,980 Value ($000) $160 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 117,508 Value ($000) $1,020 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 101,981 Value ($000) $1,058 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 312,029 Value ($000) $4,097 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 241,307 Value ($000) $3,651 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 260,811 Value ($000) $4,642 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 210,768 Value ($000) $4,376 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 146,949 Value ($000) $5,099 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 187,140 Value ($000) $3,266 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 192,142 Value ($000) $3,411 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 116,376 Value ($000) $1,806 Avg Close $17.68 Range $14.58 - $22.40