POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2023

Shares 24 Value ($000) $9 Avg Close $351.91 Range $327.38 - $379.57

Q2 2022

Shares 1,050 Value ($000) $369 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 613 Value ($000) $259 Avg Close $443.69 Range $381.31 - $537.53

Q3 2021

Shares 10,067 Value ($000) $4,373 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 733 Value ($000) $337 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 3,475 Value ($000) $1,200 Avg Close $328.70 Range $288.15 - $378.54

Q3 2020

Shares 27,024 Value ($000) $9,041 Avg Close $290.97 Range $251.66 - $322.17

Q1 2020

Shares 3,725 Value ($000) $733 Avg Close $199.15 Range $150.31 - $222.74

Q3 2019

Shares 2,606 Value ($000) $526 Avg Close $179.51 Range $163.57 - $191.13

Q2 2019

Shares 4,023 Value ($000) $768 Avg Close $167.62 Range $148.06 - $179.49

Q1 2019

Shares 2,806 Value ($000) $463 Avg Close $143.59 Range $131.10 - $154.26

Q1 2018

Shares 2,262 Value ($000) $331 Avg Close $125.89 Range $113.22 - $137.33

Q4 2017

Shares 11,652 Value ($000) $1,511 Avg Close $110.89 Range $98.33 - $120.49

Q3 2017

Shares 5,538 Value ($000) $599 Avg Close $98.41 Range $88.61 - $110.70

Q1 2017

Shares 8,900 Value ($000) $1,062 Avg Close $101.27 Range $92.96 - $109.82

Q4 2016

Shares 15,762 Value ($000) $1,645 Avg Close $89.00 Range $79.77 - $97.49

Q3 2016

Shares 8,498 Value ($000) $804 Avg Close $88.22 Range $83.24 - $92.56

Q2 2016

Shares 103,266 Value ($000) $9,710 Avg Close $80.47 Range $77.05 - $84.57

Q1 2016

Shares 3,181 Value ($000) $280 Avg Close $71.71 Range $64.53 - $79.22

Q4 2015

Shares 4,797 Value ($000) $388 Avg Close $71.24 Range $63.16 - $75.11

Q3 2015

Shares 3,009 Value ($000) $218 Avg Close $62.59 Range $58.24 - $65.62

Q2 2015

Shares 10,776 Value ($000) $756 Avg Close $60.29 Range $56.87 - $63.97

Q1 2015

Shares 5,700 Value ($000) $398 Avg Close $58.77 Range $54.20 - $62.59

Q4 2014

Shares 8,654 Value ($000) $549 Avg Close $51.89 Range $45.19 - $56.87

Q3 2014

Shares 7,041 Value ($000) $379 Avg Close $48.67 Range $47.05 - $50.46

Q2 2014

Shares 10,820 Value ($000) $612 Avg Close $50.80 Range $49.03 - $54.45

Q2 2013

Shares 5,302 Value ($000) $278 Avg Close $43.50 Range $39.69 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24	$9	$351.91	$327.38 - $379.57
Q2 2022	1,050	$369	$377.74	$309.17 - $450.96
Q1 2022	613	$259	$443.69	$381.31 - $537.53
Q3 2021	10,067	$4,373	$449.11	$411.28 - $474.93
Q2 2021	733	$337	$398.28	$326.41 - $445.08
Q1 2021	3,475	$1,200	$328.70	$288.15 - $378.54
Q3 2020	27,024	$9,041	$290.97	$251.66 - $322.17
Q1 2020	3,725	$733	$199.15	$150.31 - $222.74
Q3 2019	2,606	$526	$179.51	$163.57 - $191.13
Q2 2019	4,023	$768	$167.62	$148.06 - $179.49
Q1 2019	2,806	$463	$143.59	$131.10 - $154.26
Q1 2018	2,262	$331	$125.89	$113.22 - $137.33
Q4 2017	11,652	$1,511	$110.89	$98.33 - $120.49
Q3 2017	5,538	$599	$98.41	$88.61 - $110.70
Q1 2017	8,900	$1,062	$101.27	$92.96 - $109.82
Q4 2016	15,762	$1,645	$89.00	$79.77 - $97.49
Q3 2016	8,498	$804	$88.22	$83.24 - $92.56
Q2 2016	103,266	$9,710	$80.47	$77.05 - $84.57
Q1 2016	3,181	$280	$71.71	$64.53 - $79.22
Q4 2015	4,797	$388	$71.24	$63.16 - $75.11
Q3 2015	3,009	$218	$62.59	$58.24 - $65.62
Q2 2015	10,776	$756	$60.29	$56.87 - $63.97
Q1 2015	5,700	$398	$58.77	$54.20 - $62.59
Q4 2014	8,654	$549	$51.89	$45.19 - $56.87
Q3 2014	7,041	$379	$48.67	$47.05 - $50.46
Q2 2014	10,820	$612	$50.80	$49.03 - $54.45
Q2 2013	5,302	$278	$43.50	$39.69 - $47.20