SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 187,210 Value ($000) $1,848 Avg Close $9.65 Range $8.14 - $11.50
Q2 2025
Shares 131,637 Value ($000) $1,143 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 36,892 Value ($000) $344 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 114,365 Value ($000) $1,156 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 85,456 Value ($000) $1,109 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 448,157 Value ($000) $6,427 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 27,448 Value ($000) $476 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 106,807 Value ($000) $1,448 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 14,603 Value ($000) $189 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 27,772 Value ($000) $362 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 25,638 Value ($000) $316 Avg Close $10.70 Range $8.72 - $12.35
Q2 2022
Shares 104,897 Value ($000) $1,377 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 22,102 Value ($000) $335 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 98,771 Value ($000) $1,758 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 15,097 Value ($000) $313 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 50,808 Value ($000) $1,763 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 93,381 Value ($000) $1,629 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 274,534 Value ($000) $4,873 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 216,934 Value ($000) $3,367 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 206,304 Value ($000) $4,439 Avg Close $9.29 Range $5.40 - $16.66