POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 5,540 Value ($000) $2,064 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 21,449 Value ($000) $7,176 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 21,885 Value ($000) $5,950 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 21,296 Value ($000) $4,190 Avg Close $199.15 Range $150.31 - $222.74
Q4 2019
Shares 21,296 Value ($000) $4,523 Avg Close $192.80 Range $181.58 - $212.78
Q3 2019
Shares 20,936 Value ($000) $4,223 Avg Close $179.51 Range $163.57 - $191.13
Q2 2019
Shares 21,200 Value ($000) $4,049 Avg Close $167.62 Range $148.06 - $179.49
Q1 2019
Shares 20,947 Value ($000) $3,456 Avg Close $143.59 Range $131.10 - $154.26
Q4 2018
Shares 21,090 Value ($000) $3,135 Avg Close $138.16 Range $126.11 - $154.91
Q3 2018
Shares 20,737 Value ($000) $3,461 Avg Close $149.05 Range $134.77 - $162.09
Q2 2018
Shares 20,757 Value ($000) $3,145 Avg Close $134.67 Range $124.40 - $144.77
Q1 2018
Shares 20,289 Value ($000) $2,967 Avg Close $125.89 Range $113.22 - $137.33
Q4 2017
Shares 19,789 Value ($000) $2,566 Avg Close $110.89 Range $98.33 - $120.49
Q3 2017
Shares 20,460 Value ($000) $2,213 Avg Close $98.41 Range $88.61 - $110.70
Q2 2017
Shares 20,200 Value ($000) $2,375 Avg Close $108.90 Range $105.33 - $112.83
Q1 2017
Shares 19,443 Value ($000) $2,320 Avg Close $101.27 Range $92.96 - $109.82
Q4 2016
Shares 19,294 Value ($000) $2,013 Avg Close $89.00 Range $79.77 - $97.49
Q2 2016
Shares 19,185 Value ($000) $1,804 Avg Close $80.47 Range $77.05 - $84.57
Q1 2016
Shares 18,305 Value ($000) $1,606 Avg Close $71.71 Range $64.53 - $79.22
Q4 2015
Shares 6,866 Value ($000) $555 Avg Close $71.24 Range $63.16 - $75.11
Q3 2015
Shares 6,325 Value ($000) $457 Avg Close $62.59 Range $58.24 - $65.62
Q2 2015
Shares 6,026 Value ($000) $423 Avg Close $60.29 Range $56.87 - $63.97
Q1 2015
Shares 5,792 Value ($000) $404 Avg Close $58.77 Range $54.20 - $62.59
Q4 2014
Shares 96,186 Value ($000) $6,102 Avg Close $51.89 Range $45.19 - $56.87
Q3 2014
Shares 115,797 Value ($000) $6,244 Avg Close $48.67 Range $47.05 - $50.46
Q2 2014
Shares 115,948 Value ($000) $6,696 Avg Close $50.80 Range $49.03 - $54.45
Q1 2014
Shares 115,796 Value ($000) $7,101 Avg Close $49.87 Range $45.03 - $54.60
Q4 2013
Shares 117,607 Value ($000) $6,838 Avg Close $47.74 Range $43.65 - $50.76
Q3 2013
Shares 6,868 Value ($000) $386 Avg Close $46.62 Range $44.62 - $50.81
Q2 2013
Shares 6,468 Value ($000) $339 Avg Close $43.50 Range $39.69 - $47.20