SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,483 Value ($000) $0 Avg Close $9.65 Range $8.14 - $11.50
Q1 2025
Shares 12,203 Value ($000) $0 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 17,795 Value ($000) $0 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 15,923 Value ($000) $0 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 7,938 Value ($000) $0 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 15,556 Value ($000) $0 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 25,164 Value ($000) $0 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 19,862 Value ($000) $0 Avg Close $12.49 Range $10.38 - $13.46
Q2 2022
Shares 10,222 Value ($000) $134 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 6,981 Value ($000) $106 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 12,334 Value ($000) $220 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 28,430 Value ($000) $590 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 12,798 Value ($000) $444 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 15,783 Value ($000) $275 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 24,722 Value ($000) $439 Avg Close $16.54 Range $14.55 - $18.65
Q2 2020
Shares 26,744 Value ($000) $576 Avg Close $9.29 Range $5.40 - $16.66