Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,760,287 | $402,666 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 2,214,119 | $686,532 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,209,800 | $644,113 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,250,422 | $716,422 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 2,199,856 | $750,019 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 2,221,232 | $836,960 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 2,102,921 | $646,291 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,068,966 | $834,828 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,897,820 | $756,680 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,845,204 | $657,077 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,781,791 | $667,530 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,618,956 | $554,395 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,456,637 | $440,385 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,320,783 | $420,286 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,330,222 | $467,214 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,332,112 | $563,284 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,341,674 | $759,391 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,278,854 | $555,550 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,158,922 | $531,553 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,053,623 | $363,755 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,185,668 | $814,170 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 2,135,815 | $714,515 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,973,088 | $536,428 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,820,262 | $358,176 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,756,531 | $373,055 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,707,603 | $344,427 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,670,558 | $319,080 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 1,586,751 | $261,768 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 1,575,953 | $234,267 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 1,624,727 | $271,137 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 1,542,390 | $233,674 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 1,432,217 | $209,420 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 1,341,939 | $173,984 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 975,690 | $105,541 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 557,931 | $65,596 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 544,453 | $64,970 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 527,033 | $54,991 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 525,409 | $49,662 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 749,280 | $70,454 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 737,161 | $64,678 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 843,339 | $68,125 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 874,144 | $63,201 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 893,414 | $62,700 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 883,054 | $61,602 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 893,518 | $56,685 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 895,843 | $48,304 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 907,044 | $51,302 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 911,507 | $55,894 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 962,706 | $55,972 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 1,362,063 | $76,371 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 1,522,007 | $79,768 | $43.50 | $39.69 - $47.20 |