Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,645 | $4,295 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 11,570 | $4,613 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 11,679 | $4,159 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 13,693 | $5,130 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 13,447 | $4,605 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 13,418 | $4,057 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 17,342 | $5,518 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 17,756 | $6,236 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 14,076 | $5,952 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 14,381 | $8,140 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 14,368 | $6,242 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 12,763 | $5,854 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 13,188 | $4,553 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 13,787 | $5,136 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 73,948 | $24,739 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 75,156 | $20,433 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 78,302 | $15,407 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 77,545 | $16,469 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 76,878 | $15,506 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 78,004 | $14,899 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 78,797 | $12,999 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 82,289 | $12,232 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 82,293 | $13,733 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 81,651 | $12,370 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 80,854 | $11,822 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 83,219 | $10,789 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 84,334 | $9,122 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 84,634 | $9,950 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 82,104 | $9,797 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 79,509 | $8,296 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 80,907 | $7,647,330 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 81,093 | $7,625,175 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 105,435 | $9,251,000 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 31,218 | $2,522,000 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 30,928 | $2,236 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 30,829 | $2,163,579 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 33,669 | $2,348,749 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 33,428 | $2,120,672 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 34,515 | $1,861,049 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 34,426 | $1,947,135 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 36,226 | $2,221,378 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 35,347 | $2,055,075 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 35,226 | $1,977,235 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 36,707 | $1,923,814 | $43.50 | $39.69 - $47.20 |