Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,913,575 | $895,230 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 3,927,652 | $1,217,847 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 4,384,299 | $1,277,935 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 4,456,246 | $1,418,646 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 4,443,451 | $1,514,950 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 4,421,581 | $1,666,052 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 4,419,043 | $1,358,104 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 4,444,828 | $1,793,488 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,444,257 | $1,771,970 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 4,465,588 | $1,590,196 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 4,469,752 | $1,674,548 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 4,456,659 | $1,526,138 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 4,448,410 | $1,344,888 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 4,450,166 | $1,416,087 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 4,466,086 | $1,568,624 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 4,424,510 | $1,870,904 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 4,411,856 | $2,497,110 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,432,329 | $1,925,447 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 4,414,554 | $2,024,778 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 4,408,758 | $1,522,080 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 4,098,737 | $1,526,780 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 3,427,812 | $1,146,740 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 3,577,811 | $972,700 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 3,609,512 | $710,244 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 3,519,635 | $747,500 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 3,484,736 | $702,871 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 3,464,848 | $661,787 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 3,500,341 | $577,451 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 3,462,928 | $514,765 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 3,392,184 | $566,088 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 3,334,400 | $505,162 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 3,230,476 | $472,360 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 3,171,777 | $411,220 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 3,191,706 | $345,248 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 3,218,512 | $378,401 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 3,172,624 | $378,589 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 3,045,983 | $317,817 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 2,989,412 | $282,560 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 2,940,433 | $276,488 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 2,959,590 | $259,674 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 3,130,964 | $252,919 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 3,032,440 | $219,246 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 3,009,897 | $211,234 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 2,929,258 | $204,345 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 2,822,964 | $179,088 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 2,832,970 | $152,754 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 2,867,906 | $162,208 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 2,899,736 | $177,812 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 2,860,083 | $166,285 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 2,797,416 | $157,018 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 2,757,732 | $144,533 | $43.50 | $39.69 - $47.20 |