LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2024
Shares 1,324,575 Value ($000) $5,245 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 1,325,395 Value ($000) $3,486 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 1,397,721 Value ($000) $3,914 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 1,425,777 Value ($000) $5,290 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 1,443,710 Value ($000) $4,129 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 1,434,442 Value ($000) $4,619 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 843,702 Value ($000) $3,029 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 1,766,426 Value ($000) $12,242 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 6,040,424 Value ($000) $79,975 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 3,614,276 Value ($000) $90,465 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 1,970,359 Value ($000) $32,313 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 1,590,167 Value ($000) $50,822 Avg Close $29.21 Range $23.58 - $34.73