SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 10,194 Value ($000) $101 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 10,748 Value ($000) $106 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 11,403 Value ($000) $99 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 10,166 Value ($000) $95 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 11,482 Value ($000) $116 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 11,022 Value ($000) $143 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 10,770 Value ($000) $154 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 11,671 Value ($000) $203 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 15,668 Value ($000) $212 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 14,787 Value ($000) $191 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 13,827 Value ($000) $180 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 15,510 Value ($000) $191 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 18,801 Value ($000) $163 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 15,475 Value ($000) $160 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 17,159 Value ($000) $225 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 25,528 Value ($000) $386 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 30,689 Value ($000) $546 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 33,496 Value ($000) $695 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 39,065 Value ($000) $1,356 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 33,658 Value ($000) $587 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 35,786 Value ($000) $635 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 34,006 Value ($000) $528 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 30,519 Value ($000) $657 Avg Close $9.29 Range $5.40 - $16.66