POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 6,240 Value ($000) $1,427 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 5,719 Value ($000) $1,773 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 6,434 Value ($000) $1,875 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 5,765 Value ($000) $1,835 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 5,508 Value ($000) $1,878 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 4,829 Value ($000) $1,820 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 5,240 Value ($000) $1,610 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 4,899 Value ($000) $1,977 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 5,040 Value ($000) $2,009 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 5,613 Value ($000) $1,999 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 5,880 Value ($000) $2,203 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 8,885 Value ($000) $3,043 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 8,179 Value ($000) $2,473 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 8,160 Value ($000) $2,598 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 9,051 Value ($000) $3,179 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 10,099 Value ($000) $4,270 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 9,141 Value ($000) $5,173 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 7,285 Value ($000) $3,165 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 6,931 Value ($000) $3,179 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 6,469 Value ($000) $2,233 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 6,230 Value ($000) $2,321 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 2,797 Value ($000) $936 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 2,733 Value ($000) $743 Avg Close $217.33 Range $165.15 - $257.01

Q1 2020

Shares 1,559 Value ($000) $307 Avg Close $199.15 Range $150.31 - $222.74

Q4 2019

Shares 3,503 Value ($000) $744 Avg Close $192.80 Range $181.58 - $212.78

Q3 2019

Shares 3,096 Value ($000) $624 Avg Close $179.51 Range $163.57 - $191.13

Q2 2019

Shares 3,274 Value ($000) $625 Avg Close $167.62 Range $148.06 - $179.49

Q1 2019

Shares 3,350 Value ($000) $553 Avg Close $143.59 Range $131.10 - $154.26

Q4 2018

Shares 2,767 Value ($000) $411 Avg Close $138.16 Range $126.11 - $154.91

Q3 2018

Shares 3,448 Value ($000) $575 Avg Close $149.05 Range $134.77 - $162.09

Q2 2018

Shares 3,600 Value ($000) $545 Avg Close $134.67 Range $124.40 - $144.77

Q1 2018

Shares 3,598 Value ($000) $526 Avg Close $125.89 Range $113.22 - $137.33

Q4 2017

Shares 3,716 Value ($000) $482 Avg Close $110.89 Range $98.33 - $120.49

Q3 2017

Shares 2,766 Value ($000) $299 Avg Close $98.41 Range $88.61 - $110.70

Q2 2017

Shares 3,026 Value ($000) $356 Avg Close $108.90 Range $105.33 - $112.83

Q1 2017

Shares 3,573 Value ($000) $426 Avg Close $101.27 Range $92.96 - $109.82

Q4 2016

Shares 4,130 Value ($000) $431 Avg Close $89.00 Range $79.77 - $97.49

Q3 2016

Shares 3,429 Value ($000) $324 Avg Close $88.22 Range $83.24 - $92.56

Q2 2016

Shares 3,721 Value ($000) $350 Avg Close $80.47 Range $77.05 - $84.57

Q1 2016

Shares 9,581 Value ($000) $841 Avg Close $71.71 Range $64.53 - $79.22

Q4 2015

Shares 7,735 Value ($000) $625 Avg Close $71.24 Range $63.16 - $75.11

Q3 2015

Shares 5,132 Value ($000) $371 Avg Close $62.59 Range $58.24 - $65.62

Q2 2015

Shares 6,590 Value ($000) $462 Avg Close $60.29 Range $56.87 - $63.97

Q1 2015

Shares 10,193 Value ($000) $711 Avg Close $58.77 Range $54.20 - $62.59

Q4 2014

Shares 11,125 Value ($000) $706 Avg Close $51.89 Range $45.19 - $56.87

Q3 2014

Shares 19,477 Value ($000) $1,050 Avg Close $48.67 Range $47.05 - $50.46

Q2 2014

Shares 24,147 Value ($000) $1,366 Avg Close $50.80 Range $49.03 - $54.45

Q1 2014

Shares 48,327 Value ($000) $2,963 Avg Close $49.87 Range $45.03 - $54.60

Q4 2013

Shares 4,165 Value ($000) $242 Avg Close $47.74 Range $43.65 - $50.76

Q3 2013

Shares 30,543 Value ($000) $1,714 Avg Close $46.62 Range $44.62 - $50.81

Q2 2013

Shares 33,019 Value ($000) $1,731 Avg Close $43.50 Range $39.69 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,240	$1,427	$259.46	$227.40 - $312.21
Q3 2025	5,719	$1,773	$311.31	$283.76 - $342.01
Q2 2025	6,434	$1,875	$299.22	$279.77 - $322.56
Q1 2025	5,765	$1,835	$334.01	$307.50 - $368.69
Q4 2024	5,508	$1,878	$357.95	$332.13 - $389.22
Q3 2024	4,829	$1,820	$338.65	$286.80 - $375.56
Q2 2024	5,240	$1,610	$353.26	$292.40 - $393.13
Q1 2024	4,899	$1,977	$379.90	$350.82 - $410.63
Q4 2023	5,040	$2,009	$340.10	$298.63 - $393.42
Q3 2023	5,613	$1,999	$351.91	$327.38 - $379.57
Q2 2023	5,880	$2,203	$329.53	$297.12 - $366.54
Q1 2023	8,885	$3,043	$340.72	$284.87 - $406.80
Q4 2022	8,179	$2,473	$303.50	$265.97 - $345.75
Q3 2022	8,160	$2,598	$340.81	$295.28 - $380.05
Q2 2022	9,051	$3,179	$377.74	$309.17 - $450.96
Q1 2022	10,099	$4,270	$443.69	$381.31 - $537.53
Q4 2021	9,141	$5,173	$497.54	$403.67 - $552.98
Q3 2021	7,285	$3,165	$449.11	$411.28 - $474.93
Q2 2021	6,931	$3,179	$398.28	$326.41 - $445.08
Q1 2021	6,469	$2,233	$328.70	$288.15 - $378.54
Q4 2020	6,230	$2,321	$328.73	$300.45 - $368.64
Q3 2020	2,797	$936	$290.97	$251.66 - $322.17
Q2 2020	2,733	$743	$217.33	$165.15 - $257.01
Q1 2020	1,559	$307	$199.15	$150.31 - $222.74
Q4 2019	3,503	$744	$192.80	$181.58 - $212.78
Q3 2019	3,096	$624	$179.51	$163.57 - $191.13
Q2 2019	3,274	$625	$167.62	$148.06 - $179.49
Q1 2019	3,350	$553	$143.59	$131.10 - $154.26
Q4 2018	2,767	$411	$138.16	$126.11 - $154.91
Q3 2018	3,448	$575	$149.05	$134.77 - $162.09
Q2 2018	3,600	$545	$134.67	$124.40 - $144.77
Q1 2018	3,598	$526	$125.89	$113.22 - $137.33
Q4 2017	3,716	$482	$110.89	$98.33 - $120.49
Q3 2017	2,766	$299	$98.41	$88.61 - $110.70
Q2 2017	3,026	$356	$108.90	$105.33 - $112.83
Q1 2017	3,573	$426	$101.27	$92.96 - $109.82
Q4 2016	4,130	$431	$89.00	$79.77 - $97.49
Q3 2016	3,429	$324	$88.22	$83.24 - $92.56
Q2 2016	3,721	$350	$80.47	$77.05 - $84.57
Q1 2016	9,581	$841	$71.71	$64.53 - $79.22
Q4 2015	7,735	$625	$71.24	$63.16 - $75.11
Q3 2015	5,132	$371	$62.59	$58.24 - $65.62
Q2 2015	6,590	$462	$60.29	$56.87 - $63.97
Q1 2015	10,193	$711	$58.77	$54.20 - $62.59
Q4 2014	11,125	$706	$51.89	$45.19 - $56.87
Q3 2014	19,477	$1,050	$48.67	$47.05 - $50.46
Q2 2014	24,147	$1,366	$50.80	$49.03 - $54.45
Q1 2014	48,327	$2,963	$49.87	$45.03 - $54.60
Q4 2013	4,165	$242	$47.74	$43.65 - $50.76
Q3 2013	30,543	$1,714	$46.62	$44.62 - $50.81
Q2 2013	33,019	$1,731	$43.50	$39.69 - $47.20