Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 837,658 | $191,614 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 689,139 | $213,681 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 699,628 | $203,928 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 629,553 | $200,418 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 763,817 | $260,416 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 718,933 | $270,894 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 679,234 | $208,749 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 736,570 | $297,206 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 676,895 | $269,885 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 634,329 | $225,885 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 520,031 | $194,824 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 589,116 | $201,737 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 600,099 | $181,428 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 627,674 | $199,732 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 751,815 | $264,060 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 756,697 | $319,971 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 776,139 | $439,296 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 617,566 | $268,275 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 649,498 | $297,899 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 582,518 | $201,108 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,064,110 | $396,381 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,167,198 | $390,474 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,247,790 | $339,236 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,217,475 | $239,563 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,309,870 | $278,191 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,604,374 | $323,602 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,527,657 | $291,783 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 809,345 | $133,518 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 872,201 | $129,652 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 762,610 | $127,264 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 778,586 | $117,956 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 746,569 | $109,164 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 592,399 | $76,804 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 952,262 | $103,007 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 1,045,709 | $122,944 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 1,122,551 | $133,955 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 956,033 | $99,753 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 979,169 | $92,551 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 957,997 | $90,080 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 1,035,963 | $90,895 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 1,183,239 | $95,582 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 1,136,791 | $82,189 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 973,928 | $68,350 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 968,147 | $67,537 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 861,397 | $54,647 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 880,255 | $47,463 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 1,030,174 | $58,267 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 1,082,187 | $66,359 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 1,288,137 | $74,892 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 1,237,935 | $69,412 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 1,277,051 | $66,932 | $43.50 | $39.69 - $47.20 |