Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,184 | $8,277 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 41,332 | $12,816 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 48,763 | $14,213 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 46,471 | $14,794 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 88,583 | $30,201 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 84,693 | $31,912 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 91,424 | $28,097 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 104,660 | $42,230 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 52,522 | $20,941 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 54,084 | $19,259 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 53,287 | $19,963 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 53,640 | $18,368 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 52,697 | $15,932 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 54,257 | $17,265 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 51,719 | $18,166 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 54,714 | $23,136 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 57,570 | $32,584 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 59,109 | $25,677 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 56,963 | $26,127 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 52,952 | $18,281 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 54,846 | $20,430 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 121,014 | $40,484 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 125,307 | $34,067 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 123,860 | $24,372 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 174,832 | $37,131 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 174,280 | $35,152 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 177,361 | $33,876 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 175,377 | $28,932 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 177,816 | $26,432 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 181,710 | $30,324 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 179,681 | $27,221 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 205,748 | $30,085 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 200,826 | $26,037 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 237,304 | $25,669 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 238,197 | $28,005 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 169,997 | $20,286 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 166,735 | $17,398 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 168,602 | $15,937 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 162,002 | $15,233 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 141,946 | $12,455 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 289,429 | $23,380 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 279,370 | $20,198 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 273,284 | $19,179 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 278,468 | $19,425 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 271,335 | $17,213 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 274,817 | $14,818 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 283,277 | $16,022 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 287,886 | $17,653 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 283,248 | $16,467 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 270,772 | $15,198 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 262,274 | $13,745 | $43.50 | $39.69 - $47.20 |