POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 125 Value ($000) $29 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 70 Value ($000) $22 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 134 Value ($000) $39 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 132 Value ($000) $42 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 138 Value ($000) $47 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 78 Value ($000) $29 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 105 Value ($000) $32 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 95 Value ($000) $38 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 94 Value ($000) $37 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 96 Value ($000) $34 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 79 Value ($000) $30 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 79 Value ($000) $27 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 82 Value ($000) $0 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 564 Value ($000) $179 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 1,139 Value ($000) $400 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 1,775 Value ($000) $751 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 2,002 Value ($000) $1,133 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 992 Value ($000) $431 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 809 Value ($000) $371 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 813 Value ($000) $280 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 1,311 Value ($000) $488 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 1,311 Value ($000) $438 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 1,281 Value ($000) $346 Avg Close $217.33 Range $165.15 - $257.01
Q3 2014
Shares 13 Value ($000) $1 Avg Close $48.67 Range $47.05 - $50.46