LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 50,465 Value ($000) $133 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 57,727 Value ($000) $162 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 55,610 Value ($000) $206 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 55,480 Value ($000) $159 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 52,036 Value ($000) $168 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 53,071 Value ($000) $191 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 52,804 Value ($000) $366 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 32,331 Value ($000) $428 Avg Close $16.63 Range $12.77 - $26.06