Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,086 | $17,862 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 52,355 | $16,234 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 67,041 | $19,541 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 73,267 | $23,325 | $334.01 | $307.50 - $368.69 |
| Q4 2021 | 16,445 | $9,307,870 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 10,067 | $4,373,205 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 24,335 | $11,161,491 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 16,041 | $5,537,995 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 18,733 | $6,978,042 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 18,490 | $6,185,645 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 23,072 | $6,272,585 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 67,818 | $13,344,548 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 54,554 | $11,586,179 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 43,477 | $8,769,311 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,809 | $345,519 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 1,442 | $237,887 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 650 | $96,622 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 4,006 | $668,521 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 3,475 | $526,462 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 1,694 | $247,697 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 8,284 | $1,074,021 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 13,414 | $1,450,992 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 38,733 | $4,553,839 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 9,224 | $1,100,700 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 12,137 | $1,266,375 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 4,732 | $447,269 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 17,535 | $1,648,816 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 33 | $2,895 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 4,619 | $373,123 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 9,883 | $714,541 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 4,480 | $314,406 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 1,068 | $74,504 | $58.77 | $54.20 - $62.59 |
| Q3 2014 | 5,538 | $298,609 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 2,836 | $160,404 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 2,697 | $159,177 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 2,593 | $150,757 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 12,835 | $719,658 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 16,170 | $847,470 | $43.50 | $39.69 - $47.20 |