SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 4,796 Value ($000) $47 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 2,793 Value ($000) $27 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 1,410 Value ($000) $12 Avg Close $9.47 Range $8.38 - $10.93
Q4 2024
Shares 7,795 Value ($000) $79 Avg Close $12.52 Range $9.68 - $14.20
Q4 2023
Shares 6,249 Value ($000) $85 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 35,118 Value ($000) $453 Avg Close $12.49 Range $10.38 - $13.46
Q3 2022
Shares 36,165 Value ($000) $375 Avg Close $13.21 Range $9.93 - $15.72
Q3 2021
Shares 493 Value ($000) $10 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 131,574 Value ($000) $4,566 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 5,689 Value ($000) $99 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 924 Value ($000) $16 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 21,337 Value ($000) $331 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 40,422 Value ($000) $870 Avg Close $9.29 Range $5.40 - $16.66