SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 178,786 Value ($000) $261 Avg Close $2.17 Range $1.34 - $3.35
Q3 2025
Shares 178,786 Value ($000) $495 Avg Close $3.19 Range $2.59 - $3.87
Q2 2025
Shares 178,786 Value ($000) $617 Avg Close $2.24 Range $0.92 - $4.33
Q1 2025
Shares 152,947 Value ($000) $152 Avg Close $1.68 Range $0.92 - $2.75
Q4 2024
Shares 152,947 Value ($000) $408 Avg Close $2.50 Range $1.86 - $3.24
Q3 2024
Shares 141,947 Value ($000) $385 Avg Close $2.38 Range $1.81 - $3.24
Q2 2024
Shares 141,947 Value ($000) $342 Avg Close $3.18 Range $2.33 - $4.44
Q1 2024
Shares 753,284 Value ($000) $2,343 Avg Close $3.72 Range $2.74 - $4.62
Q4 2023
Shares 748,912 Value ($000) $3,190 Avg Close $4.74 Range $3.60 - $5.55
Q3 2023
Shares 716,138 Value ($000) $3,215 Avg Close $5.17 Range $2.98 - $6.33
Q2 2023
Shares 718,881 Value ($000) $4,098 Avg Close $6.02 Range $4.18 - $8.85
Q1 2023
Shares 958,428 Value ($000) $8,127 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 934,781 Value ($000) $8,796 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 985,138 Value ($000) $8,177 Avg Close $9.47 Range $7.75 - $11.11
Q2 2022
Shares 1,161,380 Value ($000) $11,138 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 1,104,725 Value ($000) $11,810 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 1,157,854 Value ($000) $13,663 Avg Close $15.70 Range $10.49 - $17.95
Q3 2021
Shares 1,055,569 Value ($000) $18,578 Avg Close $17.72 Range $17.46 - $17.96
Q2 2021
Shares 1,299,683 Value ($000) $23,095 Avg Close $17.69 Range $17.19 - $18.05
Q1 2021
Shares 1,144,513 Value ($000) $19,731 Avg Close $17.40 Range $16.52 - $17.95
Q4 2020
Shares 1,408,217 Value ($000) $24,714 Avg Close $14.63 Range $11.29 - $18.08
Q3 2020
Shares 1,020,146 Value ($000) $14,598 Avg Close $15.38 Range $12.56 - $18.46
Q2 2020
Shares 897,331 Value ($000) $12,787 Avg Close $9.40 Range $5.46 - $14.67
Q1 2020
Shares 741,167 Value ($000) $4,566 Avg Close $6.24 Range $4.08 - $8.90
Q4 2019
Shares 744,866 Value ($000) $5,981 Avg Close $7.07 Range $5.09 - $8.82
Q3 2019
Shares 687,364 Value ($000) $3,561 Avg Close $4.30 Range $3.50 - $5.33
Q2 2019
Shares 639,573 Value ($000) $2,418 Avg Close $4.25 Range $3.41 - $5.25
Q1 2019
Shares 628,130 Value ($000) $3,015 Avg Close $5.39 Range $4.30 - $6.69
Q4 2018
Shares 556,399 Value ($000) $2,437 Avg Close $4.86 Range $4.04 - $5.91
Q3 2018
Shares 551,158 Value ($000) $3,225 Avg Close $5.44 Range $4.56 - $6.46
Q2 2018
Shares 517,678 Value ($000) $2,649 Avg Close $5.04 Range $3.90 - $5.83
Q1 2018
Shares 503,792 Value ($000) $2,056 Avg Close $4.97 Range $3.66 - $6.99
Q4 2017
Shares 494,370 Value ($000) $3,268 Avg Close $4.79 Range $3.72 - $6.79
Q3 2017
Shares 425,010 Value ($000) $1,917 Avg Close $4.43 Range $3.40 - $5.56
Q2 2017
Shares 395,418 Value ($000) $2,134 Avg Close $5.04 Range $3.86 - $6.36
Q1 2017
Shares 377,526 Value ($000) $1,805 Avg Close $6.22 Range $4.14 - $9.65
Q4 2016
Shares 374,626 Value ($000) $3,522 Avg Close $9.48 Range $7.81 - $11.16
Q3 2016
Shares 286,856 Value ($000) $3,016 Avg Close $10.08 Range $8.05 - $11.30
Q2 2016
Shares 253,532 Value ($000) $2,047 Avg Close $9.97 Range $7.71 - $12.62
Q1 2016
Shares 226,651 Value ($000) $2,858 Avg Close $12.74 Range $11.11 - $14.18
Q4 2015
Shares 221,505 Value ($000) $2,858 Avg Close $11.62 Range $9.26 - $13.20
Q3 2015
Shares 175,116 Value ($000) $2,160 Avg Close $12.47 Range $9.92 - $14.91
Q2 2015
Shares 115,460 Value ($000) $1,315 Avg Close $10.01 Range $7.87 - $12.08
Q1 2015
Shares 80,720 Value ($000) $644 Avg Close $7.37 Range $6.15 - $8.25
Q4 2014
Shares 61,700 Value ($000) $451 Avg Close $7.19 Range $6.40 - $8.32
Q3 2014
Shares 50,600 Value ($000) $340 Avg Close $6.40 Range $5.43 - $8.17