SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 64,552 Value ($000) $838 Avg Close $14.44 Range $12.16 - $16.85

Q2 2024

Shares 205,643 Value ($000) $2,949 Avg Close $16.42 Range $14.05 - $17.99

Q1 2022

Shares 10,752 Value ($000) $163 Avg Close $16.80 Range $13.85 - $18.94

Q3 2021

Shares 19,507 Value ($000) $405 Avg Close $24.04 Range $20.48 - $39.61

Q2 2020

Shares 39,084 Value ($000) $841 Avg Close $9.29 Range $5.40 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	64,552	$838	$14.44	$12.16 - $16.85
Q2 2024	205,643	$2,949	$16.42	$14.05 - $17.99
Q1 2022	10,752	$163	$16.80	$13.85 - $18.94
Q3 2021	19,507	$405	$24.04	$20.48 - $39.61
Q2 2020	39,084	$841	$9.29	$5.40 - $16.66