POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,190 Value ($000) $272 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 1,463 Value ($000) $454 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 1,442 Value ($000) $420 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 1,699 Value ($000) $541 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 1,576 Value ($000) $537 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 1,575 Value ($000) $593 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 99,745 Value ($000) $30,669 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 121,431 Value ($000) $48,997 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 120,420 Value ($000) $48,228 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 121,151 Value ($000) $42,943 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 120,139 Value ($000) $44,745 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 99,760 Value ($000) $34,162 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 100,805 Value ($000) $30,720 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 58,829 Value ($000) $18,644 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 1,124 Value ($000) $395 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 2,488 Value ($000) $1,052 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 3,394 Value ($000) $1,921 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 3,502 Value ($000) $1,521 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 956 Value ($000) $438 Avg Close $398.28 Range $326.41 - $445.08