Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,189 | $6,448 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 30,095 | $9,332 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 33,354 | $9,722 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 32,969 | $10,496 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 32,969 | $11,240 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 31,759 | $11,967 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 31,759 | $9,760 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 40,294 | $13,798 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 37,789 | $15,067 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 34,389 | $12,246 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 35,929 | $13,460 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 40,294 | $13,798 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 42,574 | $12,871 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 43,004 | $13,684 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 42,889 | $15,064 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 44,319 | $18,740 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 44,849 | $25,385 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 45,378 | $19,713 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 45,219 | $20,740 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 46,347 | $16,001 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 47,658 | $17,753 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 48,780 | $16,319 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 49,043 | $13,333 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 44,503 | $8,757 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 42,486 | $9,023 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 43,076 | $8,688 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 43,858 | $8,377 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 44,948 | $7,415 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 44,178 | $6,567 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 43,220 | $7,213 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 43,790 | $6,634 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 43,660 | $6,384 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 43,534 | $5,644 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 40,356 | $4,365 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 34,146 | $4,015 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 33,346 | $3,979 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 33,458 | $3,491 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 30,666 | $2,899 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 33,612 | $3,161 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 26,498 | $2,325 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 29,498 | $2,383 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 41,499 | $3,000 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 36,461 | $2,559 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 37,009 | $2,582 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 46,867 | $2,973 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 47,356 | $2,553 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 42,869 | $2,425 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 45,390 | $2,783 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 47,893 | $2,784 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 45,358 | $2,546 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 45,748 | $2,398 | $43.50 | $39.69 - $47.20 |