LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2024
Shares 22,629 Value ($000) $90 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 20,845 Value ($000) $55 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 25,806 Value ($000) $72 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 22,907 Value ($000) $85 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 21,849 Value ($000) $62 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 21,448 Value ($000) $69 Avg Close $3.61 Range $2.75 - $4.79
Q2 2022
Shares 20,620 Value ($000) $143 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 91,398 Value ($000) $1,210 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 51,439 Value ($000) $1,288 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 29,831 Value ($000) $489 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 20,491 Value ($000) $655 Avg Close $29.21 Range $23.58 - $34.73