POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,300 Value ($000) $526 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 3,370 Value ($000) $1,045 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 3,501 Value ($000) $1,020 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 5,032 Value ($000) $1,602 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 5,594 Value ($000) $1,907 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 5,328 Value ($000) $1,962 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 4,573 Value ($000) $1,405 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 3,168 Value ($000) $1,278 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 1,749 Value ($000) $697 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 2,036 Value ($000) $725 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 1,520 Value ($000) $569 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 1,509 Value ($000) $517 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 1,632 Value ($000) $493 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 1,887 Value ($000) $600 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 2,134 Value ($000) $750 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 2,380 Value ($000) $1,006 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 2,714 Value ($000) $1,536 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 2,846 Value ($000) $1,237 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 4,168 Value ($000) $1,912 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 3,969 Value ($000) $1,370 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 3,754 Value ($000) $1,398 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 2,118 Value ($000) $709 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 51 Value ($000) $14 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 1 Value ($000) $0 Avg Close $199.15 Range $150.31 - $222.74
Q4 2016
Shares 20 Value ($000) $2 Avg Close $89.00 Range $79.77 - $97.49
Q3 2016
Shares 895 Value ($000) $85 Avg Close $88.22 Range $83.24 - $92.56
Q2 2016
Shares 901 Value ($000) $85 Avg Close $80.47 Range $77.05 - $84.57
Q1 2016
Shares 694 Value ($000) $61 Avg Close $71.71 Range $64.53 - $79.22
Q4 2015
Shares 23 Value ($000) $2 Avg Close $71.24 Range $63.16 - $75.11
Q3 2013
Shares 4,122 Value ($000) $231 Avg Close $46.62 Range $44.62 - $50.81
Q2 2013
Shares 4,122 Value ($000) $217 Avg Close $43.50 Range $39.69 - $47.20