SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2025
Shares 12,842 Value ($000) $111 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 12,611 Value ($000) $118 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 13,027 Value ($000) $132 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 13,119 Value ($000) $170 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 12,743 Value ($000) $183 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 12,543 Value ($000) $218 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 12,901 Value ($000) $175 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 13,121 Value ($000) $169 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 12,892 Value ($000) $168 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 13,263 Value ($000) $163 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 12,913 Value ($000) $112 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 12,367 Value ($000) $128 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 13,088 Value ($000) $172 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 12,990 Value ($000) $197 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 12,931 Value ($000) $230 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 14,505 Value ($000) $301 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 15,217 Value ($000) $528 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 39,048 Value ($000) $2,640 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 38,819 Value ($000) $2,128 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 16,616 Value ($000) $258 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 12,428 Value ($000) $267 Avg Close $9.29 Range $5.40 - $16.66