POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 6,460 Value ($000) $1 Avg Close $259.46 Range $227.40 - $312.21
Q2 2025
Shares 1,656 Value ($000) $0 Avg Close $299.22 Range $279.77 - $322.56
Q2 2023
Shares 4,309 Value ($000) $2 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 3,305 Value ($000) $1 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 938 Value ($000) $0 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 1,075 Value ($000) $342 Avg Close $340.81 Range $295.28 - $380.05
Q4 2021
Shares 1,308 Value ($000) $740 Avg Close $497.54 Range $403.67 - $552.98
Q2 2021
Shares 1,591 Value ($000) $729 Avg Close $398.28 Range $326.41 - $445.08
Q3 2019
Shares 3,210 Value ($000) $647 Avg Close $179.51 Range $163.57 - $191.13
Q2 2019
Shares 5,831 Value ($000) $1,113 Avg Close $167.62 Range $148.06 - $179.49
Q1 2019
Shares 2,300 Value ($000) $379 Avg Close $143.59 Range $131.10 - $154.26
Q2 2018
Shares 22,900 Value ($000) $3,469 Avg Close $134.67 Range $124.40 - $144.77
Q1 2018
Shares 6,900 Value ($000) $1,008 Avg Close $125.89 Range $113.22 - $137.33