SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 350 Value ($000) $3 Avg Close $9.65 Range $8.14 - $11.50
Q3 2025
Shares 350 Value ($000) $3 Avg Close $8.53 Range $7.73 - $10.33
Q2 2025
Shares 2,100 Value ($000) $18 Avg Close $9.47 Range $8.38 - $10.93
Q1 2025
Shares 350 Value ($000) $3 Avg Close $10.30 Range $9.17 - $11.25
Q4 2024
Shares 250 Value ($000) $3 Avg Close $12.52 Range $9.68 - $14.20
Q3 2024
Shares 250 Value ($000) $3 Avg Close $14.44 Range $12.16 - $16.85
Q1 2024
Shares 50 Value ($000) $1 Avg Close $14.43 Range $12.90 - $18.05
Q4 2022
Shares 50 Value ($000) $0 Avg Close $10.53 Range $8.21 - $12.42
Q2 2022
Shares 50 Value ($000) $1 Avg Close $14.50 Range $13.02 - $16.72
Q4 2021
Shares 1,125 Value ($000) $20 Avg Close $20.64 Range $15.71 - $24.26