LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,055 Value ($000) $32 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 509,854 Value ($000) $3,880 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 594,340 Value ($000) $3,792 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 25,680 Value ($000) $165 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 37,613 Value ($000) $263 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 29,008 Value ($000) $197 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 28,732 Value ($000) $88 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 2,134 Value ($000) $8 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 52,458 Value ($000) $138 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 61,723 Value ($000) $172 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 61,413 Value ($000) $228 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 74,415 Value ($000) $213 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 44,864 Value ($000) $144 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 40,826 Value ($000) $147 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 41,113 Value ($000) $285 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 24,853 Value ($000) $329 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 8,686 Value ($000) $217 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 3,711 Value ($000) $61 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 2,420 Value ($000) $77 Avg Close $29.21 Range $23.58 - $34.73