LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,117,820 Value ($000) $7,100 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 1,114,671 Value ($000) $8,484 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 1,057,298 Value ($000) $6,746 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 1,028,844 Value ($000) $6,617 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 968,526 Value ($000) $6,742 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 971,731 Value ($000) $6,609 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 951,522 Value ($000) $2,883 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 914,498 Value ($000) $3,622 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 908,421 Value ($000) $2,389 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 862,672 Value ($000) $2,416 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 875,018 Value ($000) $3,246 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 836,320 Value ($000) $2,392 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 832,300 Value ($000) $3 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 840,578 Value ($000) $3,017 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 744,686 Value ($000) $5,160 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 732,870 Value ($000) $9,703 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 509,687 Value ($000) $12,757 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 438,798 Value ($000) $7,196 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 435,933 Value ($000) $13,932 Avg Close $29.21 Range $23.58 - $34.73