Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,318 | $172 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 3,537 | $263 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 2,828 | $192 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 2,611 | $146 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 3,437 | $280 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 3,325 | $366 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 3,145 | $256 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 3,435 | $328 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 4,126 | $405 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 5,359 | $448 | $84.15 | $74.87 - $94.41 |
| Q4 2022 | 12,144 | $904 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 18,826 | $1,416 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 1,466,343 | $153,762 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 1,489,352 | $208,197 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 1,502,290 | $283,361 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 1,506,130 | $264,040 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 1,135,570 | $232,780 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 1,111,629 | $221,958 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 1,517 | $271 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 1,461 | $237 | $131.16 | $113.51 - $142.13 |
| Q1 2020 | 2,213 | $221 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 17,021 | $2,821 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 16,934 | $2,444 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 15,593 | $2,255 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 15,153 | $2,064 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 12,367 | $1,481 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 97,323 | $14,252 | $115.16 | $105.53 - $126.05 |
| Q2 2018 | 97,699 | $12,976 | $115.96 | $107.05 - $127.52 |
| Q1 2018 | 73,631 | $11,281 | $130.20 | $119.72 - $141.56 |
| Q4 2017 | 68,703 | $11,658 | $130.86 | $121.21 - $136.97 |
| Q3 2017 | 10,476 | $1,582 | $114.48 | $108.36 - $121.71 |