SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 67,800 Value ($000) $685 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 67,800 Value ($000) $880 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 67,800 Value ($000) $972 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 67,800 Value ($000) $1,177 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 67,800 Value ($000) $919 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 67,800 Value ($000) $875 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 67,800 Value ($000) $884 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 67,800 Value ($000) $835 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 67,800 Value ($000) $589 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 70,452 Value ($000) $738 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 71,185 Value ($000) $934 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 71,185 Value ($000) $1,077 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 71,185 Value ($000) $1,267 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 49,585 Value ($000) $1,029 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 733 Value ($000) $25 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 733 Value ($000) $13 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 1,080 Value ($000) $19 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 1,080 Value ($000) $17 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 1,080 Value ($000) $23 Avg Close $9.29 Range $5.40 - $16.66