SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2024
Shares 15,000 Value ($000) $154 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 25,000 Value ($000) $328 Avg Close $14.44 Range $12.16 - $16.85
Q3 2023
Shares 25,000 Value ($000) $323 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 25,000 Value ($000) $326 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 25,000 Value ($000) $308 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 25,000 Value ($000) $217 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 25,000 Value ($000) $259 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 25,000 Value ($000) $328 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 25,000 Value ($000) $378 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 25,000 Value ($000) $445 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 25,000 Value ($000) $519 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 25,000 Value ($000) $868 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 25,000 Value ($000) $436 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 25,000 Value ($000) $444 Avg Close $16.54 Range $14.55 - $18.65