SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 288,304 Value ($000) $2,846 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 768,873 Value ($000) $7,558 Avg Close $8.53 Range $7.73 - $10.33
Q1 2025
Shares 13,648 Value ($000) $127 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 49,532 Value ($000) $501 Avg Close $12.52 Range $9.68 - $14.20
Q2 2024
Shares 303,648 Value ($000) $4,354 Avg Close $16.42 Range $14.05 - $17.99
Q2 2023
Shares 74,302 Value ($000) $969 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 72,163 Value ($000) $1 Avg Close $10.70 Range $8.72 - $12.35
Q4 2021
Shares 429,428 Value ($000) $7,644 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 660,796 Value ($000) $13,718 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 398,952 Value ($000) $13,844 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 38,641 Value ($000) $674 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 28,791 Value ($000) $511 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 54,831 Value ($000) $851 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 87,703 Value ($000) $1,887 Avg Close $9.29 Range $5.40 - $16.66