HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 543,377 Value ($000) $8,395 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 594,677 Value ($000) $9 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 568,880 Value ($000) $8 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 566,880 Value ($000) $8 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 612,386 Value ($000) $9 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 616,328 Value ($000) $9 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 635,633 Value ($000) $8 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 653,503 Value ($000) $10 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 661,503 Value ($000) $9 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 773,903 Value ($000) $11 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 744,903 Value ($000) $10 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 745,700 Value ($000) $9 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 471,700 Value ($000) $4 Avg Close $9.29 Range $7.97 - $11.09
Q3 2022
Shares 442,700 Value ($000) $3,927 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 419,700 Value ($000) $6,039 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 375,100 Value ($000) $6,234 Avg Close $18.92 Range $15.78 - $26.38