SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 64,141 Value ($000) $633 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 69,252 Value ($000) $641 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 30,969 Value ($000) $269 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 28,566 Value ($000) $266 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 23,652 Value ($000) $239 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 18,966 Value ($000) $246 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 19,768 Value ($000) $283 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 38,185 Value ($000) $662 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 35,871 Value ($000) $486 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 44,456 Value ($000) $574 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 41,460 Value ($000) $541 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 41,724 Value ($000) $514 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 43,309 Value ($000) $376 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 41,881 Value ($000) $435 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 41,337 Value ($000) $544 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 48,310 Value ($000) $738 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 48,695 Value ($000) $867 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 60,716 Value ($000) $1,259 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 63,763 Value ($000) $2,215 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 60,883 Value ($000) $1,064 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 65,019 Value ($000) $1,154 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 39,181 Value ($000) $621 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 38,169 Value ($000) $821 Avg Close $9.29 Range $5.40 - $16.66