Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,246 | $4,403 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 15,615 | $4,842 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 9,974 | $2,907 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 56,688 | $18,047 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 51,535 | $17,570 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 50,973 | $19,207 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 50,939 | $15,655 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 134,279 | $54,182 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 121,917 | $48,610 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 133,245 | $47,448 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 160,174 | $60,008 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 171,826 | $58,840 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 242,989 | $73,463 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 328,752 | $104,612 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 552,092 | $193,911 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 512,969 | $216,910 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 276,048 | $156,244 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 250,910 | $108,999 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 247,218 | $113,389 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 128,463 | $44,350 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 139,378 | $51,918 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 185,550 | $62,074 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 309,809 | $84,227 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 129,000 | $25,383 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 130,441 | $27,703 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 197,325 | $39,801 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 222,672 | $42,530 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 215,351 | $35,526 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 221,057 | $32,860 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 1,132,209 | $188,943 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 1,156,051 | $175,142 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 1,094,419 | $160,026 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 1,122,221 | $145,496 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 1,188,135 | $128,521 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 1,098,147 | $129,109 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 1,075,911 | $128,388 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 1,089,287 | $113,656 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 923,352 | $87,275 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 1,601,470 | $150,586 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 1,705,180 | $149,612 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 1,601,680 | $129,384 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 1,489,240 | $107,672 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 1,480,349 | $103,891 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 1,848,749 | $128,969 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 1,676,471 | $106,355 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 840,677 | $45,329 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 840,677 | $47,549 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 842,577 | $51,667 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 860,177 | $50,011 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 817,677 | $45,896 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 1,158,892 | $60,738 | $43.50 | $39.69 - $47.20 |