Smith & Wesson Brands shares owned by State Street Corporation
Quarter-by-quarter ownership of Smith & Wesson Brands (SWBI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Smith & Wesson Brands
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Quarterly reported holdings in Smith & Wesson Brands by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 971k | 14.34 |
| 2024-03-31 | $17M | 983k | 17.48 |
| 2023-12-31 | $13M | 970k | 13.68 |
| 2023-09-30 | $12M | 904k | 13.03 |
| 2023-06-30 | $11M | 876k | 13.04 |
| 2023-03-31 | $11M | 871k | 12.31 |
| 2022-12-31 | $7.4M | 845k | 8.78 |
| 2022-09-30 | $8.9M | 854k | 10.47 |
| 2022-06-30 | $10M | 782k | 13.13 |
| 2022-03-31 | $14M | 891k | 15.13 |
| 2021-12-31 | $16M | 875k | 17.88 |
| 2021-09-30 | $19M | 917k | 20.76 |
| 2021-06-30 | $34M | 983k | 34.78 |
| 2021-03-31 | $16M | 925k | 17.45 |
| 2020-12-31 | $17M | 980k | 17.80 |
| 2020-09-30 | $15M | 979k | 15.57 |
| 2020-06-30 | $22M | 1.0M | 21.52 |