SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 21,678 Value ($000) $214 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 14,957 Value ($000) $147 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 21,834 Value ($000) $190 Avg Close $9.47 Range $8.38 - $10.93
Q1 2024
Shares 7,679 Value ($000) $133 Avg Close $14.43 Range $12.90 - $18.05
Q3 2023
Shares 28 Value ($000) $0 Avg Close $12.49 Range $10.38 - $13.46
Q4 2022
Shares 3,173 Value ($000) $28 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 10,610 Value ($000) $110 Avg Close $13.21 Range $9.93 - $15.72
Q3 2021
Shares 35,025 Value ($000) $727 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 2,795 Value ($000) $96 Avg Close $20.93 Range $17.11 - $35.43
Q2 2020
Shares 2,414 Value ($000) $51 Avg Close $9.29 Range $5.40 - $16.66