SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 44,227 Value ($000) $437 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 51,040 Value ($000) $502 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 59,037 Value ($000) $512 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 49,304 Value ($000) $460 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 49,661 Value ($000) $502 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 48,179 Value ($000) $625 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 47,541 Value ($000) $682 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 47,993 Value ($000) $833 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 45,380 Value ($000) $615 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 44,272 Value ($000) $572 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 118,951 Value ($000) $1,551 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 115,555 Value ($000) $1,422 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 51,388 Value ($000) $446 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 65,856 Value ($000) $683 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 68,666 Value ($000) $902 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 42,610 Value ($000) $645 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 46,882 Value ($000) $834 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 47,248 Value ($000) $981 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 53,933 Value ($000) $1,871 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 52,183 Value ($000) $911 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 30,914 Value ($000) $549 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 27,540 Value ($000) $427 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 15,397 Value ($000) $331 Avg Close $9.29 Range $5.40 - $16.66