SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2022
Shares 15,463 Value ($000) $0 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 15,463 Value ($000) $203 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 15,463 Value ($000) $234 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 15,463 Value ($000) $275 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 15,463 Value ($000) $322 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 14,335 Value ($000) $497 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 6,887 Value ($000) $120 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 6,887 Value ($000) $122 Avg Close $16.54 Range $14.55 - $18.65