Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,896 | $1,120 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 6,137 | $1,903 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 6,108 | $1,781 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 7,474 | $2,380 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 8,013 | $2,733 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 11,056 | $4,167 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 11,752 | $3,612 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 13,807 | $5,572 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 14,486 | $5,777 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 14,755 | $5,255 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 15,214 | $5,700 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 16,427 | $5,625 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 16,696 | $5,048 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 17,551 | $5,586 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 17,246 | $6,057 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 17,509 | $7,403 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 17,535 | $9,924 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 17,547 | $7,623 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 17,385 | $7,974 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 17,946 | $6,195 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 17,549 | $6,537 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 17,483 | $5,850 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 16,903 | $4,594 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 17,347 | $3,413 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 17,105 | $3,632 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 19,123 | $3,856 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 18,507 | $3,535 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 20,330 | $3,354 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 20,878 | $3,104 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 22,406 | $3,739 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 24,170 | $3,662 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 26,380 | $3,858 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 27,011 | $3,503 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 28,507 | $3,083 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 24,449 | $2,875 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 20,278 | $2,419 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 6,047 | $631 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 6,836 | $646 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 2,318 | $218 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 2,838 | $249 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 8,922 | $720 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 9,370 | $678 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 9,656 | $678 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 9,701 | $677 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 9,539 | $605 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 9,583 | $517 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 11,546 | $654 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 9,776 | $599 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 10,594 | $616 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 3,754 | $210 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 4,152 | $217 | $43.50 | $39.69 - $47.20 |