SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 318,026 Value ($000) $3,139 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 122,636 Value ($000) $1,206 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 83,379 Value ($000) $724 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 18,777 Value ($000) $175 Avg Close $10.30 Range $9.17 - $11.25
Q3 2024
Shares 112,992 Value ($000) $1,467 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 117,326 Value ($000) $1,682 Avg Close $16.42 Range $14.05 - $17.99
Q3 2021
Shares 27,265 Value ($000) $566 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 33,771 Value ($000) $1,172 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 37,131 Value ($000) $648 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 21,159 Value ($000) $376 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 211,944 Value ($000) $3,289 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 155,722 Value ($000) $3,351 Avg Close $9.29 Range $5.40 - $16.66