Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,095 | $108,449 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 274,006 | $84,964 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 315,073 | $91,840 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,284,918 | $409,054 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,240,021 | $422,773 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,260,313 | $474,886 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,027,399 | $315,751 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 964,170 | $389,043 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 889,015 | $354,459 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 865,362 | $308,156 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 552,172 | $206,866 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 302,815 | $103,696 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 115,368 | $35 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 113,341 | $36,067 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 121,329 | $42,615 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 108,785 | $46,000 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 114,677 | $64,907 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 139,827 | $60,742 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 163,960 | $75,202 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 255,552 | $88,226 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 463,046 | $172,485 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 584,223 | $191,940 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,424,881 | $387,382 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,635,152 | $321,747 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,790,075 | $380,176 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,849,534 | $373,051 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,819,894 | $341,959 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 1,999,991 | $329,939 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 2,029,000 | $301,612 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 2,183,091 | $364,314 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,106,497 | $319,134 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 2,116,081 | $309,412 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 2,052,986 | $266,172 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,016,708 | $217,804 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 1,967,101 | $231,272 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 1,991,051 | $237,591 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 1,841,243 | $192,115 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 1,503,465 | $142,109 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 1,556,769 | $146,382 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 1,630,619 | $143,069 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 2,042,389 | $164,983 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 2,192,868 | $158,545 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 2,071,738 | $145,394 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 1,734,763 | $121,017 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 1,556,151 | $98,720 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 1,672,267 | $90,170 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 1,792,372 | $101,377 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 1,927,446 | $118,190 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 1,773,055 | $103,087 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 1,685,508 | $94,505 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 1,471,567 | $77,124 | $43.50 | $39.69 - $47.20 |