POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,917 Value ($000) $1,354 Avg Close $259.46 Range $227.40 - $312.21

Q2 2025

Shares 8,180 Value ($000) $2,384 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 8,461 Value ($000) $2,694 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 5,990 Value ($000) $2,042 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 5,237 Value ($000) $1,973 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 8,892 Value ($000) $2,733 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 3,882 Value ($000) $1,566 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 9,768 Value ($000) $3,895 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 7,019 Value ($000) $2,499 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 9,688 Value ($000) $3,630 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 7,043 Value ($000) $2,412 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 9,232 Value ($000) $2,791 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 7,210 Value ($000) $2,294 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 9,744 Value ($000) $3,422 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 2,442 Value ($000) $1,033 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 1,428 Value ($000) $808 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 2,261 Value ($000) $982 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 2,786 Value ($000) $1,278 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 3,838 Value ($000) $1,325 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 7,400 Value ($000) $2,757 Avg Close $328.73 Range $300.45 - $368.64

Q1 2020

Shares 33,400 Value ($000) $6,572 Avg Close $199.15 Range $150.31 - $222.74

Q4 2019

Shares 14,000 Value ($000) $2,973 Avg Close $192.80 Range $181.58 - $212.78

Q1 2018

Shares 45,700 Value ($000) $6,682 Avg Close $125.89 Range $113.22 - $137.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,917	$1,354	$259.46	$227.40 - $312.21
Q2 2025	8,180	$2,384	$299.22	$279.77 - $322.56
Q1 2025	8,461	$2,694	$334.01	$307.50 - $368.69
Q4 2024	5,990	$2,042	$357.95	$332.13 - $389.22
Q3 2024	5,237	$1,973	$338.65	$286.80 - $375.56
Q2 2024	8,892	$2,733	$353.26	$292.40 - $393.13
Q1 2024	3,882	$1,566	$379.90	$350.82 - $410.63
Q4 2023	9,768	$3,895	$340.10	$298.63 - $393.42
Q3 2023	7,019	$2,499	$351.91	$327.38 - $379.57
Q2 2023	9,688	$3,630	$329.53	$297.12 - $366.54
Q1 2023	7,043	$2,412	$340.72	$284.87 - $406.80
Q4 2022	9,232	$2,791	$303.50	$265.97 - $345.75
Q3 2022	7,210	$2,294	$340.81	$295.28 - $380.05
Q2 2022	9,744	$3,422	$377.74	$309.17 - $450.96
Q1 2022	2,442	$1,033	$443.69	$381.31 - $537.53
Q4 2021	1,428	$808	$497.54	$403.67 - $552.98
Q3 2021	2,261	$982	$449.11	$411.28 - $474.93
Q2 2021	2,786	$1,278	$398.28	$326.41 - $445.08
Q1 2021	3,838	$1,325	$328.70	$288.15 - $378.54
Q4 2020	7,400	$2,757	$328.73	$300.45 - $368.64
Q1 2020	33,400	$6,572	$199.15	$150.31 - $222.74
Q4 2019	14,000	$2,973	$192.80	$181.58 - $212.78
Q1 2018	45,700	$6,682	$125.89	$113.22 - $137.33