Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,856,517 | $954,991 | $69.90 | $61.18 - $77.69 |
| Q3 2025 | 12,768,115 | $949,050 | $71.94 | $63.93 - $80.49 |
| Q2 2025 | 12,651,813 | $857,160 | $62.53 | $52.01 - $74.43 |
| Q1 2025 | 11,533,527 | $886,698 | $80.79 | $71.70 - $87.08 |
| Q4 2024 | 5,485,421 | $440,424 | $88.04 | $75.31 - $104.72 |
| Q3 2024 | 2,422,307 | $266,769 | $90.38 | $72.97 - $104.97 |
| Q2 2024 | 2,417,944 | $193,170 | $82.13 | $74.09 - $91.17 |
| Q1 2024 | 2,417,944 | $236,789 | $85.18 | $79.44 - $91.44 |
| Q4 2023 | 2,416,634 | $237,072 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 2,640,755 | $220,714 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 5,519,398 | $517,223 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 5,432,196 | $437,726 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 3,837,324 | $288,261 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 4,703,932 | $353,785 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 2,626,589 | $275,425 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 3,055,682 | $427,185 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 5,689,119 | $1,073,065 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 8,941,280 | $1,567,552 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 8,465,431 | $1,735,324 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 10,656,471 | $2,127,783 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 10,452,773 | $1,866,445 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 10,580,066 | $1,716,083 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 10,674,930 | $1,487,857 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 7,326,699 | $732,670 | $119.08 | $58.56 - $144.59 |
| Q4 2019 | 6,883,982 | $1,140,951 | $128.58 | $110.74 - $141.15 |
| Q3 2019 | 6,882,295 | $993,872 | $116.70 | $105.33 - $126.76 |
| Q2 2019 | 7,292,363 | $1,054,549 | $115.78 | $104.09 - $126.42 |
| Q1 2019 | 6,137,470 | $835,739 | $106.65 | $93.89 - $114.20 |
| Q4 2018 | 5,468,592 | $654,809 | $101.52 | $86.41 - $120.86 |
| Q3 2018 | 4,023,856 | $589,253 | $115.16 | $105.53 - $126.05 |