SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022
Shares 10,369 Value ($000) $108 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 21,527 Value ($000) $283 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 39,488 Value ($000) $597 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 41,938 Value ($000) $746 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 50,292 Value ($000) $1,045 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 22,188 Value ($000) $770 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 36,367 Value ($000) $634 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 27,077 Value ($000) $481 Avg Close $16.54 Range $14.55 - $18.65