LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 940,210 Value ($000) $5,970 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 926,446 Value ($000) $7,050 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 904,108 Value ($000) $5,768 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 888,802 Value ($000) $5,715 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 849,207 Value ($000) $5,910 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 789,974 Value ($000) $5,372 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 749,210 Value ($000) $2,270 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 724,873 Value ($000) $2,870 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 719,738 Value ($000) $1,893 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 713,448 Value ($000) $1,998 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 717,932 Value ($000) $2,664 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 774,164 Value ($000) $2,214 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 772,774 Value ($000) $2,488 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 746,352 Value ($000) $2,679 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 730,297 Value ($000) $5,061 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 627,980 Value ($000) $8,314 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 498,153 Value ($000) $12,469 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 386,058 Value ($000) $6,331 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 371,374 Value ($000) $11,869 Avg Close $29.21 Range $23.58 - $34.73