Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,278 | $466 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 8,790 | $653 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 10,091 | $684 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 28,716 | $2,209 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 36,163 | $2,904 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 19,701 | $2,170 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 11,838 | $946 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 15,452 | $1,513 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 14,676 | $1,440 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 13,353 | $1,116 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 12,222 | $1,145 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 11,008 | $887 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 12,960 | $974 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 13,197 | $993 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 13,394 | $1,404 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 21,786 | $3,046 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 87,227 | $16,362 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 54,118 | $9,488 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 93,716 | $19,210 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 27,269 | $5,444 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 76,160 | $13,599 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 39,483 | $6,404 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 12,624 | $1,759 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 130,369 | $13,037 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 53,863 | $8,928 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 57,450 | $8,296 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 37,302 | $5,394 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 39,838 | $5,425 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 46,276 | $5,541 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 157,199 | $23,023 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 16,879 | $2,242 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 75,818 | $11,614 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 162,058 | $27,500 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 26,641 | $4,022 | $114.48 | $108.36 - $121.71 |
| Q2 2017 | 34,459 | $4,849 | $108.71 | $102.93 - $114.34 |
| Q1 2017 | 34,961 | $4,645 | $99.03 | $90.50 - $108.36 |
| Q4 2016 | 3,324 | $381 | $93.58 | $87.74 - $99.37 |
| Q3 2016 | 3,064 | $377 | $94.37 | $86.20 - $97.55 |
| Q2 2016 | 3,054 | $340 | $86.52 | $80.69 - $89.88 |
| Q1 2016 | 2,844 | $299 | $75.11 | $68.51 - $82.70 |
| Q4 2015 | 5,824 | $622 | $81.14 | $72.91 - $85.26 |
| Q3 2015 | 1,095,322 | $106,195 | $78.82 | $69.68 - $84.95 |
| Q2 2015 | 419,611 | $44,155 | $77.61 | $71.92 - $82.28 |
| Q1 2015 | 639,779 | $61,012 | $72.52 | $68.12 - $75.95 |
| Q4 2014 | 628,303 | $60,367 | $69.48 | $59.43 - $73.89 |
| Q3 2014 | 695,879 | $61,797 | $66.98 | $63.43 - $71.74 |
| Q2 2014 | 619,351 | $54,391 | $63.48 | $56.43 - $66.59 |
| Q1 2014 | 592,929 | $48,170 | $59.39 | $55.43 - $61.90 |
| Q4 2013 | 505,846 | $40,816 | $60.23 | $54.44 - $68.12 |
| Q3 2013 | 459,700 | $41,635 | $62.68 | $56.23 - $67.83 |
| Q2 2013 | 471,209 | $36,426 | $56.98 | $53.61 - $60.41 |
| Q1 2013 | 441,209 | $35,725 | $56.18 | $53.27 - $59.81 |