SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,025 Value ($000) $40 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 4,225 Value ($000) $42 Avg Close $8.53 Range $7.73 - $10.33
Q4 2022
Shares 3,812 Value ($000) $0 Avg Close $10.53 Range $8.21 - $12.42
Q3 2022
Shares 3,812 Value ($000) $39 Avg Close $13.21 Range $9.93 - $15.72
Q2 2022
Shares 1,000 Value ($000) $13 Avg Close $14.50 Range $13.02 - $16.72
Q1 2022
Shares 1,000 Value ($000) $15 Avg Close $16.80 Range $13.85 - $18.94
Q4 2021
Shares 1,000 Value ($000) $17 Avg Close $20.64 Range $15.71 - $24.26
Q3 2021
Shares 1,130 Value ($000) $23 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 1,000 Value ($000) $34 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 300 Value ($000) $5 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 800 Value ($000) $14 Avg Close $16.54 Range $14.55 - $18.65