POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 6,841 Value ($000) $2,289 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 5,770 Value ($000) $1,135 Avg Close $217.33 Range $165.15 - $257.01

Q1 2020

Shares 5,770 Value ($000) $1,135 Avg Close $199.15 Range $150.31 - $222.74

Q4 2019

Shares 12,078 Value ($000) $2,565 Avg Close $192.80 Range $181.58 - $212.78

Q3 2019

Shares 19,839 Value ($000) $4,002 Avg Close $179.51 Range $163.57 - $191.13

Q2 2019

Shares 25,046 Value ($000) $4,784 Avg Close $167.62 Range $148.06 - $179.49

Q1 2019

Shares 13,233 Value ($000) $2,183 Avg Close $143.59 Range $131.10 - $154.26

Q4 2018

Shares 12,522 Value ($000) $1,861 Avg Close $138.16 Range $126.11 - $154.91

Q3 2018

Shares 12,818 Value ($000) $2,139 Avg Close $149.05 Range $134.77 - $162.09

Q2 2018

Shares 5,100 Value ($000) $773 Avg Close $134.67 Range $124.40 - $144.77

Q1 2018

Shares 5,100 Value ($000) $746 Avg Close $125.89 Range $113.22 - $137.33

Q4 2017

Shares 5,100 Value ($000) $661 Avg Close $110.89 Range $98.33 - $120.49

Q3 2017

Shares 5,100 Value ($000) $552 Avg Close $98.41 Range $88.61 - $110.70

Q2 2017

Shares 7,000 Value ($000) $823 Avg Close $108.90 Range $105.33 - $112.83

Q1 2017

Shares 42,300 Value ($000) $5,048 Avg Close $101.27 Range $92.96 - $109.82

Q4 2016

Shares 42,300 Value ($000) $4,414 Avg Close $89.00 Range $79.77 - $97.49

Q3 2016

Shares 42,300 Value ($000) $3,998 Avg Close $88.22 Range $83.24 - $92.56

Q2 2016

Shares 25,500 Value ($000) $2,398 Avg Close $80.47 Range $77.05 - $84.57

Q1 2016

Shares 25,500 Value ($000) $2,237 Avg Close $71.71 Range $64.53 - $79.22

Q4 2015

Shares 17,000 Value ($000) $1,373 Avg Close $71.24 Range $63.16 - $75.11

Q3 2015

Shares 17,000 Value ($000) $1,229 Avg Close $62.59 Range $58.24 - $65.62

Q2 2015

Shares 15,100 Value ($000) $1,060 Avg Close $60.29 Range $56.87 - $63.97

Q1 2015

Shares 9,700 Value ($000) $677 Avg Close $58.77 Range $54.20 - $62.59

Q4 2014

Shares 9,700 Value ($000) $615 Avg Close $51.89 Range $45.19 - $56.87

Q3 2014

Shares 9,700 Value ($000) $523 Avg Close $48.67 Range $47.05 - $50.46

Q2 2014

Shares 9,700 Value ($000) $549 Avg Close $50.80 Range $49.03 - $54.45

Q1 2014

Shares 9,700 Value ($000) $595 Avg Close $49.87 Range $45.03 - $54.60

Q4 2013

Shares 9,700 Value ($000) $564 Avg Close $47.74 Range $43.65 - $50.76

Q3 2013

Shares 19,400 Value ($000) $1,089 Avg Close $46.62 Range $44.62 - $50.81

Q2 2013

Shares 19,400 Value ($000) $1,017 Avg Close $43.50 Range $39.69 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	6,841	$2,289	$290.97	$251.66 - $322.17
Q2 2020	5,770	$1,135	$217.33	$165.15 - $257.01
Q1 2020	5,770	$1,135	$199.15	$150.31 - $222.74
Q4 2019	12,078	$2,565	$192.80	$181.58 - $212.78
Q3 2019	19,839	$4,002	$179.51	$163.57 - $191.13
Q2 2019	25,046	$4,784	$167.62	$148.06 - $179.49
Q1 2019	13,233	$2,183	$143.59	$131.10 - $154.26
Q4 2018	12,522	$1,861	$138.16	$126.11 - $154.91
Q3 2018	12,818	$2,139	$149.05	$134.77 - $162.09
Q2 2018	5,100	$773	$134.67	$124.40 - $144.77
Q1 2018	5,100	$746	$125.89	$113.22 - $137.33
Q4 2017	5,100	$661	$110.89	$98.33 - $120.49
Q3 2017	5,100	$552	$98.41	$88.61 - $110.70
Q2 2017	7,000	$823	$108.90	$105.33 - $112.83
Q1 2017	42,300	$5,048	$101.27	$92.96 - $109.82
Q4 2016	42,300	$4,414	$89.00	$79.77 - $97.49
Q3 2016	42,300	$3,998	$88.22	$83.24 - $92.56
Q2 2016	25,500	$2,398	$80.47	$77.05 - $84.57
Q1 2016	25,500	$2,237	$71.71	$64.53 - $79.22
Q4 2015	17,000	$1,373	$71.24	$63.16 - $75.11
Q3 2015	17,000	$1,229	$62.59	$58.24 - $65.62
Q2 2015	15,100	$1,060	$60.29	$56.87 - $63.97
Q1 2015	9,700	$677	$58.77	$54.20 - $62.59
Q4 2014	9,700	$615	$51.89	$45.19 - $56.87
Q3 2014	9,700	$523	$48.67	$47.05 - $50.46
Q2 2014	9,700	$549	$50.80	$49.03 - $54.45
Q1 2014	9,700	$595	$49.87	$45.03 - $54.60
Q4 2013	9,700	$564	$47.74	$43.65 - $50.76
Q3 2013	19,400	$1,089	$46.62	$44.62 - $50.81
Q2 2013	19,400	$1,017	$43.50	$39.69 - $47.20