Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,730 | $1,082 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 15,491 | $4,803 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 22,118 | $6,447 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 22,582 | $7,189 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 53,081 | $18,098 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 29,605 | $11,155 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 28,432 | $8,738 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 44,810 | $18,081 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 39,647 | $15,808 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 41,175 | $14,662 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 39,208 | $14,689 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 42,615 | $14,593 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 40,606 | $12,276 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 38,578 | $12,276 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 46,202 | $16,228 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 41,106 | $16,665 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 110,503 | $62,545 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 189,360 | $82,260 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 254,428 | $116,697 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 290,148 | $100,171 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 270,517 | $100,768 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 301,454 | $100,848 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 328,171 | $89,220 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 264,593 | $52,064 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 26,607 | $5,651 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 26,399 | $5,325 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 26,353 | $5,033 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 27,542 | $4,544 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 30,826 | $4,582 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 30,559 | $5,100 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 19,374 | $2,935 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 17,373 | $2,540 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 1,009 | $131 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 1,186 | $128 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 20,054 | $2,358 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 16,418 | $1,959 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 12,838 | $1,340 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 11,404 | $1,078 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 620 | $58 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 689 | $60 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 637 | $51 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 708 | $51 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 655 | $46 | $60.29 | $56.87 - $63.97 |