Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,209,261 | $276,618 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,410,617 | $437,390 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,578,757 | $460,176 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,578,739 | $502,592 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,636,573 | $557,951 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,587,429 | $598,143 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,587,479 | $487,880 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,569,391 | $633,249 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,573,650 | $627,430 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,499,616 | $534,013 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,510,384 | $565,850 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,456,092 | $498,624 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,468,804 | $444,064 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,535,524 | $488,619 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,542,950 | $541,930 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,671,257 | $706,691 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,713,981 | $970,113 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,645,929 | $715,008 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,648,393 | $756,052 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,612,872 | $556,828 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,627,166 | $606,119 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 909,852 | $304,382 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 951,121 | $258,581 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 946,651 | $186,273 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 929,988 | $197,511 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 946,623 | $190,934 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 965,265 | $184,366 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 961,653 | $158,644 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 941,444 | $139,946 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 1,023,482 | $170,802 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 1,017,467 | $154,150 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 1,063,196 | $155,458 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 1,104,506 | $143,197 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 1,110,334 | $120,099 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 1,084,453 | $127,500 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 1,099,499 | $131,204 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 1,084,537 | $113,158 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 1,132,494 | $107,044 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 1,155,947 | $108,689 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 1,414,849 | $124,137 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 921,550 | $74,443 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 918,384 | $66,397 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 952,449 | $66,845 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 1,002,452 | $69,935 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 992,392 | $62,961 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 993,616 | $53,577 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 1,021,226 | $57,763 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 1,055,290 | $64,712 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 1,051,922 | $61,160 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 1,074,107 | $60,287 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 1,084,051 | $56,818 | $43.50 | $39.69 - $47.20 |