POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 79,093 Value ($000) $18,141 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 70,261 Value ($000) $21,763 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 91,964 Value ($000) $26,734 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 83,063 Value ($000) $26,365 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 82,239 Value ($000) $28,048 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 83,636 Value ($000) $31,515 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 105,709 Value ($000) $32,487 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 82,476 Value ($000) $33,254 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 80,926 Value ($000) $32,320 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 67,052 Value ($000) $23,861 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 84,726 Value ($000) $31,752 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 87,362 Value ($000) $29,919 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 98,948 Value ($000) $29,915 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 78,224 Value ($000) $24,914 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 84,105 Value ($000) $29,564 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 87,252 Value ($000) $37,410 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 88,753 Value ($000) $50,129 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 78,260 Value ($000) $34,274 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 68,828 Value ($000) $31,664 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 33,572 Value ($000) $11,574 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 32,996 Value ($000) $12,164 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 6,706 Value ($000) $2,251 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 3,667 Value ($000) $997 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 13,891 Value ($000) $2,723 Avg Close $199.15 Range $150.31 - $222.74
Q4 2019
Shares 42,120 Value ($000) $8,978 Avg Close $192.80 Range $181.58 - $212.78
Q3 2019
Shares 9,613 Value ($000) $1,939 Avg Close $179.51 Range $163.57 - $191.13
Q2 2019
Shares 13,309 Value ($000) $2,542 Avg Close $167.62 Range $148.06 - $179.49
Q1 2019
Shares 17,147 Value ($000) $2,828 Avg Close $143.59 Range $131.10 - $154.26
Q4 2018
Shares 17,254 Value ($000) $2,561 Avg Close $138.16 Range $126.11 - $154.91
Q3 2018
Shares 3,543 Value ($000) $591 Avg Close $149.05 Range $134.77 - $162.09
Q2 2018
Shares 2,915 Value ($000) $442 Avg Close $134.67 Range $124.40 - $144.77
Q1 2018
Shares 7,345 Value ($000) $1,075 Avg Close $125.89 Range $113.22 - $137.33
Q4 2017
Shares 5,703 Value ($000) $739 Avg Close $110.89 Range $98.33 - $120.49
Q3 2017
Shares 3,157 Value ($000) $341 Avg Close $98.41 Range $88.61 - $110.70