POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,115 Value ($000) $255 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 975 Value ($000) $302 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 615 Value ($000) $179 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 484 Value ($000) $154 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 421 Value ($000) $144 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 425 Value ($000) $160 Avg Close $338.65 Range $286.80 - $375.56
Q4 2023
Shares 22 Value ($000) $9 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 226 Value ($000) $80 Avg Close $351.91 Range $327.38 - $379.57
Q1 2023
Shares 137 Value ($000) $47 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 165 Value ($000) $50 Avg Close $303.50 Range $265.97 - $345.75
Q2 2022
Shares 439 Value ($000) $154 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 1,361 Value ($000) $575 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 489 Value ($000) $277 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 1,245 Value ($000) $541 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 225 Value ($000) $103 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 278 Value ($000) $96 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 1,510 Value ($000) $562 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 1,581 Value ($000) $529 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 1,374 Value ($000) $374 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 25 Value ($000) $5 Avg Close $199.15 Range $150.31 - $222.74