SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 15,928 Value ($000) $277 Avg Close $14.43 Range $12.90 - $18.05
Q1 2023
Shares 16,083 Value ($000) $198 Avg Close $10.70 Range $8.72 - $12.35
Q3 2021
Shares 14,068 Value ($000) $291 Avg Close $24.04 Range $20.48 - $39.61
Q2 2021
Shares 20,794 Value ($000) $721 Avg Close $20.93 Range $17.11 - $35.43
Q1 2021
Shares 29,889 Value ($000) $522 Avg Close $18.19 Range $14.50 - $23.57
Q4 2020
Shares 23,400 Value ($000) $415 Avg Close $16.54 Range $14.55 - $18.65
Q3 2020
Shares 12,781 Value ($000) $198 Avg Close $17.68 Range $14.58 - $22.40
Q2 2020
Shares 10,712 Value ($000) $231 Avg Close $9.29 Range $5.40 - $16.66