POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 2,190 Value ($000) $506 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 1,914 Value ($000) $595 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 40,390 Value ($000) $11,777 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 38,919 Value ($000) $12,384 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 38,118 Value ($000) $12,994 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 164,851 Value ($000) $62,116 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 287,077 Value ($000) $88,227 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 286,722 Value ($000) $115,692 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 286,096 Value ($000) $114,069 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 287,099 Value ($000) $102,236 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 281,822 Value ($000) $105,582 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 268,137 Value ($000) $91,821 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 247,100 Value ($000) $74,706 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 247,100 Value ($000) $78,630 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 247,100 Value ($000) $86,789 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 247,100 Value ($000) $104,486 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 247,100 Value ($000) $139,859 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 251,800 Value ($000) $109,384 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 251,800 Value ($000) $115,491 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 250,200 Value ($000) $86,379 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 251,800 Value ($000) $93,795 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 249,800 Value ($000) $83,568 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 249,200 Value ($000) $67,750 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 186,000 Value ($000) $36,599 Avg Close $199.15 Range $150.31 - $222.74
Q4 2019
Shares 185,000 Value ($000) $39,290 Avg Close $192.80 Range $181.58 - $212.78
Q3 2019
Shares 185,000 Value ($000) $37,315 Avg Close $179.51 Range $163.57 - $191.13