SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 176,195 Value ($000) $1,739 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 122,236 Value ($000) $1,202 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 102,005 Value ($000) $885 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 182,430 Value ($000) $1,700 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 272,839 Value ($000) $2,757 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 310,554 Value ($000) $4,031 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 80,689 Value ($000) $1,157 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 25,525 Value ($000) $443 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 39,024 Value ($000) $529 Avg Close $13.77 Range $11.96 - $14.86
Q2 2022
Shares 15,652 Value ($000) $206 Avg Close $14.50 Range $13.02 - $16.72
Q4 2021
Shares 30,087 Value ($000) $536 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 65,177 Value ($000) $1,353 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 40,435 Value ($000) $1,403 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 47,693 Value ($000) $832 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 30,744 Value ($000) $546 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 69,858 Value ($000) $1,084 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 143,460 Value ($000) $3,087 Avg Close $9.29 Range $5.40 - $16.66