Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,371,772 | $313,794 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,348,036 | $417,986 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,229,093 | $358,258 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,135,096 | $361,359 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 976,824 | $333,040 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 979,296 | $369,000 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 951,696 | $292,486 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 887,258 | $358,011 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 840,085 | $334,951 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 883,525 | $314,624 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,120,450 | $419,767 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,230,301 | $421,305 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,204,052 | $364,021 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 741,545 | $235,967 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 484,672 | $170,230 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 126,065 | $53,307 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 173,029 | $97,935 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 228,274 | $99,163 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 202,297 | $92,785 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 164,154 | $56,671 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 132,860 | $49,491 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 48,927 | $16,368 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 85,357 | $23,206 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 81,252 | $15,989 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 89,109 | $18,925 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 55,165 | $11,127 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 68,514 | $13,085 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 34,923 | $5,760 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 26,719 | $3,972 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 173,252 | $28,913 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 62,795 | $9,514 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 155,571 | $22,748 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 84,429 | $10,947 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 119,166 | $12,891 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 85,857 | $10,095 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 113,742 | $13,572 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 95,007 | $9,912 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 88,227 | $8,339 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 215,198 | $20,236 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 24,292 | $2,131 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 111,302 | $8,991 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 18,413 | $1,332 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 22,264 | $1,563 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 118,044 | $8,235 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 92,476 | $5,867 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 45,056 | $2,429 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 155,813 | $8,814 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 114,096 | $6,996 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 40,478 | $2,353 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 34,253 | $1,921 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 27,519 | $1,443 | $43.50 | $39.69 - $47.20 |