Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 184,045 | $57,067 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 187,442 | $54,636 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 200,886 | $63,952 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 193,034 | $65,813 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 166,513 | $62,742 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 163,824 | $50,348 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 161,273 | $65,074 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 165,759 | $66,090 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 187,804 | $66,877 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 197,020 | $73,812 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 196,166 | $67,175 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 204,162 | $62 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 206,767 | $65,795 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 248,511 | $87,285 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 252,666 | $106,840 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 258,640 | $146,390 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 259,289 | $112,638 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 266,828 | $122,383 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 273,346 | $94,370 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 279,474 | $104,104 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 279,563 | $93,525 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 303,589 | $82,537 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 380,414 | $74,854 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 400,086 | $84,970 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 476,440 | $96,098 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 509,347 | $97,285 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 499,490 | $82,401 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 590,696 | $87,807 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 594,197 | $99,160 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 613,592 | $92,959 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 616,991 | $90,216 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 659,891 | $85,555 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 671,541 | $72,641 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 682,073 | $80,191 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 704,481 | $84,066 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 689,931 | $71,987 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 653,079 | $61,729 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 641,419 | $62,012 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 638,742 | $57,851 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 639,099 | $51,626 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 641,542 | $46,383 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 658,192 | $46,192 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 663,817 | $46,308 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 676,292 | $42,904 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 670,252 | $36,140 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 671,182 | $37,962 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 662,535 | $40,627 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 668,460 | $38,864 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 699,735 | $39,234 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 696,985 | $36,529 | $43.50 | $39.69 - $47.20 |