Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,731 | $5,428 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 22,903 | $7,102 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 26,637 | $7,764 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 27,727 | $8,827 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 22,806 | $7,775 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 23,461 | $8,840 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 23,619 | $7,259 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 23,507 | $9,485 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 27,349 | $10,904 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 123,368 | $43,931 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 183,027 | $68,569 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 182,166 | $62,381 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 28,480 | $8,610 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 36,261 | $11,539 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 138,292 | $48,572 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 130,994 | $55,391 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 305,176 | $172,730 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 307,058 | $133,389 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 325,158 | $149,136 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 286,422 | $98,885 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 126,896 | $47,269 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 128,503 | $42,990 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 107,768 | $28,643 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 118,723 | $23,361 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 150,098 | $31,878 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 153,169 | $30,560 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 101,189 | $19,327 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 100,559 | $16,589 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 115,884 | $17,227 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 66,901 | $11,164 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 64,747 | $9,809 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 64,901 | $9,490 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 66,758 | $8,655 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 60,781 | $6,575 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 61,045 | $7,177 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 59,619 | $7,115 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 56,522 | $5,897 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 57,828 | $5,467 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 56,864 | $5,347 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 158,558 | $13,880 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 119,792 | $9,677 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 146,383 | $10,584 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 170,958 | $11,998 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 172,899 | $12,061 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 171,822 | $10,900 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 149,737 | $8,074 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 149,279 | $8,443 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 35,207 | $2,159 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 35,475 | $2,063 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 35,732 | $2,006 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 36,851 | $1,931 | $43.50 | $39.69 - $47.20 |