SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,497 Value ($000) $84 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 8,077 Value ($000) $79 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 86,377 Value ($000) $750 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 92,471 Value ($000) $862 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 83,327 Value ($000) $842 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 101,300 Value ($000) $1,315 Avg Close $14.44 Range $12.16 - $16.85
Q2 2024
Shares 96,222 Value ($000) $1,380 Avg Close $16.42 Range $14.05 - $17.99
Q1 2024
Shares 194,335 Value ($000) $3,374 Avg Close $14.43 Range $12.90 - $18.05
Q4 2023
Shares 242,727 Value ($000) $3,291 Avg Close $13.77 Range $11.96 - $14.86
Q3 2023
Shares 276,186 Value ($000) $3,566 Avg Close $12.49 Range $10.38 - $13.46
Q2 2023
Shares 279,201 Value ($000) $3,641 Avg Close $12.19 Range $11.18 - $13.69
Q1 2023
Shares 253,501 Value ($000) $3,121 Avg Close $10.70 Range $8.72 - $12.35
Q4 2022
Shares 160,803 Value ($000) $1,396 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 158,388 Value ($000) $1,641 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 167,564 Value ($000) $2,198 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 158,785 Value ($000) $2,401 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 97,537 Value ($000) $1,735 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 95,984 Value ($000) $1,991 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 42,314 Value ($000) $1,466 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 177,694 Value ($000) $3,098 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 173,485 Value ($000) $3,077 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 137,373 Value ($000) $2,131 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 122,538 Value ($000) $2,636 Avg Close $9.29 Range $5.40 - $16.66