SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 15,514 Value ($000) $0 Avg Close $9.65 Range $8.14 - $11.50
Q4 2024
Shares 20,878 Value ($000) $0 Avg Close $12.52 Range $9.68 - $14.20
Q4 2023
Shares 13,311 Value ($000) $0 Avg Close $13.77 Range $11.96 - $14.86
Q2 2023
Shares 31,171 Value ($000) $0 Avg Close $12.19 Range $11.18 - $13.69
Q4 2021
Shares 25,095 Value ($000) $447 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 24,388 Value ($000) $506 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 94,185 Value ($000) $3,268 Avg Close $20.93 Range $17.11 - $35.43
Q2 2020
Shares 50,773 Value ($000) $1,093 Avg Close $9.29 Range $5.40 - $16.66