POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 60,568 Value ($000) $13,855 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 1,353 Value ($000) $420 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 3,731 Value ($000) $1,088 Avg Close $299.22 Range $279.77 - $322.56
Q4 2024
Shares 5,622 Value ($000) $1,917 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 7,933 Value ($000) $2,989 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 18,905 Value ($000) $5,810 Avg Close $353.26 Range $292.40 - $393.13
Q4 2023
Shares 3,947 Value ($000) $1,574 Avg Close $340.10 Range $298.63 - $393.42
Q2 2023
Shares 594 Value ($000) $223 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 1,562 Value ($000) $535 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 2,414 Value ($000) $730 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 3,729 Value ($000) $1,187 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 2,027 Value ($000) $712 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 490 Value ($000) $207 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 550 Value ($000) $311 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 800 Value ($000) $348 Avg Close $449.11 Range $411.28 - $474.93
Q3 2018
Shares 1,235 Value ($000) $206 Avg Close $149.05 Range $134.77 - $162.09
Q2 2014
Shares 5,200 Value ($000) $294 Avg Close $50.80 Range $49.03 - $54.45