POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 1,387 Value ($000) $317 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 351,838 Value ($000) $109,094 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 388,950 Value ($000) $113,371 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 479,555 Value ($000) $152,667 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 497,323 Value ($000) $169,111 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 541,109 Value ($000) $203,890 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 562,745 Value ($000) $172,948 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 549,494 Value ($000) $221,721 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 555,185 Value ($000) $221,357 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 572,195 Value ($000) $203,759 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 571,001 Value ($000) $213,919 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 499,334 Value ($000) $170,992 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 401,722 Value ($000) $121,453 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 356,713 Value ($000) $113,509 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 308,096 Value ($000) $108,213 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 253,657 Value ($000) $107,259 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 3,951 Value ($000) $2,236 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 5,655 Value ($000) $2,457 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 4,520 Value ($000) $2,073 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 4,060 Value ($000) $1,402 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 107,543 Value ($000) $40,060 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 189,139 Value ($000) $63,274 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 178,408 Value ($000) $48,503 Avg Close $217.33 Range $165.15 - $257.01

Q1 2020

Shares 103,392 Value ($000) $20,345 Avg Close $199.15 Range $150.31 - $222.74

Q4 2019

Shares 600 Value ($000) $127 Avg Close $192.80 Range $181.58 - $212.78

Q3 2019

Shares 600 Value ($000) $121 Avg Close $179.51 Range $163.57 - $191.13

Q2 2019

Shares 781 Value ($000) $150 Avg Close $167.62 Range $148.06 - $179.49

Q3 2018

Shares 21 Value ($000) $4 Avg Close $149.05 Range $134.77 - $162.09

Q1 2016

Shares 21,411 Value ($000) $1,879 Avg Close $71.71 Range $64.53 - $79.22

Q4 2015

Shares 13,381 Value ($000) $1,081 Avg Close $71.24 Range $63.16 - $75.11

Q3 2015

Shares 57,263 Value ($000) $4,140 Avg Close $62.59 Range $58.24 - $65.62

Q2 2015

Shares 53,000 Value ($000) $3,720 Avg Close $60.29 Range $56.87 - $63.97

Q1 2015

Shares 45,000 Value ($000) $3,139 Avg Close $58.77 Range $54.20 - $62.59

Q4 2014

Shares 45,000 Value ($000) $2,855 Avg Close $51.89 Range $45.19 - $56.87

Q3 2014

Shares 45,000 Value ($000) $2,426 Avg Close $48.67 Range $47.05 - $50.46

Q2 2014

Shares 36,000 Value ($000) $2,036 Avg Close $50.80 Range $49.03 - $54.45

Q1 2014

Shares 36,000 Value ($000) $2,208 Avg Close $49.87 Range $45.03 - $54.60

Q4 2013

Shares 36,000 Value ($000) $2,093 Avg Close $47.74 Range $43.65 - $50.76

Q3 2013

Shares 36,000 Value ($000) $2,021 Avg Close $46.62 Range $44.62 - $50.81

Q2 2013

Shares 36,000 Value ($000) $1,887 Avg Close $43.50 Range $39.69 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,387	$317	$259.46	$227.40 - $312.21
Q3 2025	351,838	$109,094	$311.31	$283.76 - $342.01
Q2 2025	388,950	$113,371	$299.22	$279.77 - $322.56
Q1 2025	479,555	$152,667	$334.01	$307.50 - $368.69
Q4 2024	497,323	$169,111	$357.95	$332.13 - $389.22
Q3 2024	541,109	$203,890	$338.65	$286.80 - $375.56
Q2 2024	562,745	$172,948	$353.26	$292.40 - $393.13
Q1 2024	549,494	$221,721	$379.90	$350.82 - $410.63
Q4 2023	555,185	$221,357	$340.10	$298.63 - $393.42
Q3 2023	572,195	$203,759	$351.91	$327.38 - $379.57
Q2 2023	571,001	$213,919	$329.53	$297.12 - $366.54
Q1 2023	499,334	$170,992	$340.72	$284.87 - $406.80
Q4 2022	401,722	$121,453	$303.50	$265.97 - $345.75
Q3 2022	356,713	$113,509	$340.81	$295.28 - $380.05
Q2 2022	308,096	$108,213	$377.74	$309.17 - $450.96
Q1 2022	253,657	$107,259	$443.69	$381.31 - $537.53
Q4 2021	3,951	$2,236	$497.54	$403.67 - $552.98
Q3 2021	5,655	$2,457	$449.11	$411.28 - $474.93
Q2 2021	4,520	$2,073	$398.28	$326.41 - $445.08
Q1 2021	4,060	$1,402	$328.70	$288.15 - $378.54
Q4 2020	107,543	$40,060	$328.73	$300.45 - $368.64
Q3 2020	189,139	$63,274	$290.97	$251.66 - $322.17
Q2 2020	178,408	$48,503	$217.33	$165.15 - $257.01
Q1 2020	103,392	$20,345	$199.15	$150.31 - $222.74
Q4 2019	600	$127	$192.80	$181.58 - $212.78
Q3 2019	600	$121	$179.51	$163.57 - $191.13
Q2 2019	781	$150	$167.62	$148.06 - $179.49
Q3 2018	21	$4	$149.05	$134.77 - $162.09
Q1 2016	21,411	$1,879	$71.71	$64.53 - $79.22
Q4 2015	13,381	$1,081	$71.24	$63.16 - $75.11
Q3 2015	57,263	$4,140	$62.59	$58.24 - $65.62
Q2 2015	53,000	$3,720	$60.29	$56.87 - $63.97
Q1 2015	45,000	$3,139	$58.77	$54.20 - $62.59
Q4 2014	45,000	$2,855	$51.89	$45.19 - $56.87
Q3 2014	45,000	$2,426	$48.67	$47.05 - $50.46
Q2 2014	36,000	$2,036	$50.80	$49.03 - $54.45
Q1 2014	36,000	$2,208	$49.87	$45.03 - $54.60
Q4 2013	36,000	$2,093	$47.74	$43.65 - $50.76
Q3 2013	36,000	$2,021	$46.62	$44.62 - $50.81
Q2 2013	36,000	$1,887	$43.50	$39.69 - $47.20