LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 13,456 Value ($000) $92 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 17,023 Value ($000) $52 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 17,023 Value ($000) $67 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 58,849 Value ($000) $155 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 87,053 Value ($000) $244 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 77,036 Value ($000) $286 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 122,402 Value ($000) $350 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 102,629 Value ($000) $330 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 80,137 Value ($000) $288 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 97,161 Value ($000) $673 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 80,565 Value ($000) $1,067 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 76,881 Value ($000) $1,924 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 50,287 Value ($000) $825 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 9,798 Value ($000) $313 Avg Close $29.21 Range $23.58 - $34.73