Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,625 | $1,744 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 7,886 | $2,445 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 9,220 | $2,687 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 8,703 | $2,771 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 8,092 | $2,759 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 8,328 | $3,138 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 8,419 | $2,587 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 8,491 | $3,426 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 8,470 | $3,377 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 7,852 | $2,796 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 6,809 | $2,551 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 6,620 | $2,267 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 6,601 | $2 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 5,791 | $1,843 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 5,835 | $2,049 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 5,364 | $2,268 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 5,032 | $2,848 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 5,025 | $2,183 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 5,028 | $2,306 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 5,031 | $1,737 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 5,018 | $1,869 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 12,845 | $4,297 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 8,449 | $2,297 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 9,419 | $1,853 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 7,062 | $1,500 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 7,029 | $1,418 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 7,009 | $1,339 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 6,940 | $1,145 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 7,065 | $1,050 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 8,203 | $1,369 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 10,924 | $1,655 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 10,892 | $1,593 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 5,867 | $761 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 6,014 | $651 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 6,035 | $710 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 6,012 | $717 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 6,120 | $639 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 6,219 | $588 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 8,097 | $761 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 7,515 | $659 | $71.71 | $64.53 - $79.22 |