POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 113,465 Value ($000) $25,955 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 253,477 Value ($000) $78,596 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 325,476 Value ($000) $94,870 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 284,708 Value ($000) $90,637 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 281,302 Value ($000) $95,907 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 260,333 Value ($000) $98,093 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 257,065 Value ($000) $79,004 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 225,232 Value ($000) $90,881 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 202,257 Value ($000) $80,642 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 185,550 Value ($000) $66,074 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 168,897 Value ($000) $57,837 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 168,897 Value ($000) $57,837 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 167,937 Value ($000) $50,772 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 173,063 Value ($000) $55,070,377 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 174,954 Value ($000) $61,449,093 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 204,103 Value ($000) $86,304,956 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 200,805 Value ($000) $113,655,630 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 196,823 Value ($000) $85,501,878 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 190,256 Value ($000) $87,262,815 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 125,675 Value ($000) $43,388,037 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 150,745 Value ($000) $56,152,514 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 104,318 Value ($000) $34,898,545 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 102,161 Value ($000) $27,774,513 Avg Close $217.33 Range $165.15 - $257.01

Q1 2020

Shares 60,877 Value ($000) $11,978,766 Avg Close $199.15 Range $150.31 - $222.74

Q4 2019

Shares 52,218 Value ($000) $11,090,059 Avg Close $192.80 Range $181.58 - $212.78

Q3 2019

Shares 72,230 Value ($000) $14,568,792 Avg Close $179.51 Range $163.57 - $191.13

Q2 2019

Shares 70,974 Value ($000) $13,556,034 Avg Close $167.62 Range $148.06 - $179.49

Q1 2019

Shares 48,569 Value ($000) $8,012,428 Avg Close $143.59 Range $131.10 - $154.26

Q4 2018

Shares 43,967 Value ($000) $6,535,693 Avg Close $138.16 Range $126.11 - $154.91

Q3 2018

Shares 43,969 Value ($000) $7,337,546 Avg Close $149.05 Range $134.77 - $162.09

Q2 2018

Shares 43,643 Value ($000) $6,611,917 Avg Close $134.67 Range $124.40 - $144.77

Q1 2018

Shares 42,951 Value ($000) $6,280,295 Avg Close $125.89 Range $113.22 - $137.33

Q4 2017

Shares 40,981 Value ($000) $5,313,186 Avg Close $110.89 Range $98.33 - $120.49

Q3 2017

Shares 44,792 Value ($000) $4,845,151 Avg Close $98.41 Range $88.61 - $110.70

Q2 2017

Shares 31,015 Value ($000) $3,646,434 Avg Close $108.90 Range $105.33 - $112.83

Q1 2017

Shares 24,519 Value ($000) $2,925,852 Avg Close $101.27 Range $92.96 - $109.82

Q4 2016

Shares 18,674 Value ($000) $1,948 Avg Close $89.00 Range $79.77 - $97.49

Q3 2016

Shares 34,021 Value ($000) $3,216 Avg Close $88.22 Range $83.24 - $92.56

Q2 2016

Shares 33,076 Value ($000) $3,111 Avg Close $80.47 Range $77.05 - $84.57

Q1 2016

Shares 28,887 Value ($000) $2,535 Avg Close $71.71 Range $64.53 - $79.22

Q4 2015

Shares 31,019 Value ($000) $2,506 Avg Close $71.24 Range $63.16 - $75.11

Q3 2015

Shares 28,102 Value ($000) $2,031 Avg Close $62.59 Range $58.24 - $65.62

Q2 2015

Shares 17,299 Value ($000) $1,214 Avg Close $60.29 Range $56.87 - $63.97

Q1 2015

Shares 15,799 Value ($000) $1,102 Avg Close $58.77 Range $54.20 - $62.59

Q4 2014

Shares 14,999 Value ($000) $952 Avg Close $51.89 Range $45.19 - $56.87

Q3 2014

Shares 14,299 Value ($000) $771 Avg Close $48.67 Range $47.05 - $50.46

Q2 2014

Shares 14,299 Value ($000) $809 Avg Close $50.80 Range $49.03 - $54.45

Q1 2014

Shares 14,299 Value ($000) $877 Avg Close $49.87 Range $45.03 - $54.60

Q4 2013

Shares 13,799 Value ($000) $802 Avg Close $47.74 Range $43.65 - $50.76

Q3 2013

Shares 17,999 Value ($000) $1,011 Avg Close $46.62 Range $44.62 - $50.81

Q2 2013

Shares 17,999 Value ($000) $943 Avg Close $43.50 Range $39.69 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,465	$25,955	$259.46	$227.40 - $312.21
Q3 2025	253,477	$78,596	$311.31	$283.76 - $342.01
Q2 2025	325,476	$94,870	$299.22	$279.77 - $322.56
Q1 2025	284,708	$90,637	$334.01	$307.50 - $368.69
Q4 2024	281,302	$95,907	$357.95	$332.13 - $389.22
Q3 2024	260,333	$98,093	$338.65	$286.80 - $375.56
Q2 2024	257,065	$79,004	$353.26	$292.40 - $393.13
Q1 2024	225,232	$90,881	$379.90	$350.82 - $410.63
Q4 2023	202,257	$80,642	$340.10	$298.63 - $393.42
Q3 2023	185,550	$66,074	$351.91	$327.38 - $379.57
Q2 2023	168,897	$57,837	$329.53	$297.12 - $366.54
Q1 2023	168,897	$57,837	$340.72	$284.87 - $406.80
Q4 2022	167,937	$50,772	$303.50	$265.97 - $345.75
Q3 2022	173,063	$55,070,377	$340.81	$295.28 - $380.05
Q2 2022	174,954	$61,449,093	$377.74	$309.17 - $450.96
Q1 2022	204,103	$86,304,956	$443.69	$381.31 - $537.53
Q4 2021	200,805	$113,655,630	$497.54	$403.67 - $552.98
Q3 2021	196,823	$85,501,878	$449.11	$411.28 - $474.93
Q2 2021	190,256	$87,262,815	$398.28	$326.41 - $445.08
Q1 2021	125,675	$43,388,037	$328.70	$288.15 - $378.54
Q4 2020	150,745	$56,152,514	$328.73	$300.45 - $368.64
Q3 2020	104,318	$34,898,545	$290.97	$251.66 - $322.17
Q2 2020	102,161	$27,774,513	$217.33	$165.15 - $257.01
Q1 2020	60,877	$11,978,766	$199.15	$150.31 - $222.74
Q4 2019	52,218	$11,090,059	$192.80	$181.58 - $212.78
Q3 2019	72,230	$14,568,792	$179.51	$163.57 - $191.13
Q2 2019	70,974	$13,556,034	$167.62	$148.06 - $179.49
Q1 2019	48,569	$8,012,428	$143.59	$131.10 - $154.26
Q4 2018	43,967	$6,535,693	$138.16	$126.11 - $154.91
Q3 2018	43,969	$7,337,546	$149.05	$134.77 - $162.09
Q2 2018	43,643	$6,611,917	$134.67	$124.40 - $144.77
Q1 2018	42,951	$6,280,295	$125.89	$113.22 - $137.33
Q4 2017	40,981	$5,313,186	$110.89	$98.33 - $120.49
Q3 2017	44,792	$4,845,151	$98.41	$88.61 - $110.70
Q2 2017	31,015	$3,646,434	$108.90	$105.33 - $112.83
Q1 2017	24,519	$2,925,852	$101.27	$92.96 - $109.82
Q4 2016	18,674	$1,948	$89.00	$79.77 - $97.49
Q3 2016	34,021	$3,216	$88.22	$83.24 - $92.56
Q2 2016	33,076	$3,111	$80.47	$77.05 - $84.57
Q1 2016	28,887	$2,535	$71.71	$64.53 - $79.22
Q4 2015	31,019	$2,506	$71.24	$63.16 - $75.11
Q3 2015	28,102	$2,031	$62.59	$58.24 - $65.62
Q2 2015	17,299	$1,214	$60.29	$56.87 - $63.97
Q1 2015	15,799	$1,102	$58.77	$54.20 - $62.59
Q4 2014	14,999	$952	$51.89	$45.19 - $56.87
Q3 2014	14,299	$771	$48.67	$47.05 - $50.46
Q2 2014	14,299	$809	$50.80	$49.03 - $54.45
Q1 2014	14,299	$877	$49.87	$45.03 - $54.60
Q4 2013	13,799	$802	$47.74	$43.65 - $50.76
Q3 2013	17,999	$1,011	$46.62	$44.62 - $50.81
Q2 2013	17,999	$943	$43.50	$39.69 - $47.20