LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 367,755 Value ($000) $2,335 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 395,069 Value ($000) $3,006 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 369,519 Value ($000) $2,358 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 369,473 Value ($000) $2,376 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 351,511 Value ($000) $2,447 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 316,095 Value ($000) $2,149 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 300,062 Value ($000) $909 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 308,425 Value ($000) $1,221 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 305,792 Value ($000) $804 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 315,379 Value ($000) $883 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 319,533 Value ($000) $1,185 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 410,952 Value ($000) $1,175 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 405,700 Value ($000) $1,306 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 373,649 Value ($000) $1,341 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 375,540 Value ($000) $2,603 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 369,493 Value ($000) $4,892 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 277,268 Value ($000) $6,940 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 209,424 Value ($000) $3,435 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 242,391 Value ($000) $7,747 Avg Close $29.21 Range $23.58 - $34.73