LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 51,933 Value ($000) $330 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 52,105 Value ($000) $397 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 37,780 Value ($000) $241 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 37,780 Value ($000) $243 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 37,780 Value ($000) $263 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 2,936 Value ($000) $20 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 2,936 Value ($000) $9 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 3,906 Value ($000) $15 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 6,395 Value ($000) $17 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 8,573 Value ($000) $24 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 12,924 Value ($000) $48 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 57,096 Value ($000) $163 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 57,928 Value ($000) $187 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 58,158 Value ($000) $209 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 59,575 Value ($000) $413 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 59,149 Value ($000) $783 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 42,786 Value ($000) $1,071 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 12,979 Value ($000) $213 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 31,993 Value ($000) $1,022 Avg Close $29.21 Range $23.58 - $34.73