POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 339,716 Value ($000) $77,710 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 95,809 Value ($000) $29,707 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 140,539 Value ($000) $40,964 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 190,483 Value ($000) $60,640 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 216,612 Value ($000) $73,852 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 174,835 Value ($000) $65,878 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 190,181 Value ($000) $58,448 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 163,843 Value ($000) $66,111 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 146,191 Value ($000) $58,288 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 240,623 Value ($000) $85,686 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 42,723 Value ($000) $16,006 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 117,923 Value ($000) $40,382 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 113,523 Value ($000) $34,321 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 82,123 Value ($000) $26,132 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 73,152 Value ($000) $25,693 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 42,352 Value ($000) $17,909 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 11,200 Value ($000) $6,339 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 77,000 Value ($000) $33,450 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 12,282 Value ($000) $5,633 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 43,600 Value ($000) $15,052 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 44,400 Value ($000) $16,539 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 37,543 Value ($000) $12,560 Avg Close $290.97 Range $251.66 - $322.17