POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 16,620 Value ($000) $3,802 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 17,077 Value ($000) $5,295 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 20,175 Value ($000) $5,881 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 20,276 Value ($000) $6,455 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 20,296 Value ($000) $6,920 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 20,838 Value ($000) $7,852 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 21,265 Value ($000) $6,535 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 21,768 Value ($000) $8,783 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 21,946 Value ($000) $8,750 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 22,291 Value ($000) $7,938 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 22,810 Value ($000) $8,546 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 23,043 Value ($000) $7,891 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 22,703 Value ($000) $6,864 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 24,419 Value ($000) $7,770 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 24,445 Value ($000) $8,585 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 24,102 Value ($000) $10,192 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 24,041 Value ($000) $13,607 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 24,623 Value ($000) $10,696 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 25,572 Value ($000) $11,729 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 26,999 Value ($000) $9,321 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 28,908 Value ($000) $10,768 Avg Close $328.73 Range $300.45 - $368.64