Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,498 | $800 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 8,045 | $2,494 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 294,622 | $85,876 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 448,758 | $142,862 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 597,904 | $203,850 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 616,606 | $232,337 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 622,503 | $191,314 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 790,708 | $319,051 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 895,789 | $357,160 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 899,857 | $320,439 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 909,723 | $340,818 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 976,687 | $334,457 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,120,496 | $338,759 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,144,755 | $364,264 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,153,294 | $405,079 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,180,915 | $499,384 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,237,712 | $692,313 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,308,534 | $562,443 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,375,875 | $626,174 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,432,122 | $491,994 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,556,596 | $578,076 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,663,997 | $555,534 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,760,799 | $478,170 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,806,736 | $355,511 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,862,418 | $395,540 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,006,798 | $404,771 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 2,068,983 | $395,176 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 2,134,589 | $352,143 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 2,160,251 | $321,121 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 2,232,792 | $372,608 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,302,232 | $348,788 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 2,390,333 | $349,514 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 2,460,340 | $318,983 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,599,890 | $281,230 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 2,672,746 | $314,235 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 2,783,304 | $332,132 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 2,804,067 | $292,576 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 2,723,751 | $257,449 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 2,783,362 | $261,720 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 2,882,083 | $252,874 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 2,956,411 | $238,819 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 3,209,920 | $232,077 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 3,294,444 | $231,204 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 3,419,751 | $238,562 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 3,697,558 | $234,573 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 3,840,553 | $207,082 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 3,891,749 | $220,117 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 4,092,795 | $250,970 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 4,172,427 | $242,585 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 4,076,607 | $228,575 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 3,990,007 | $209,116 | $43.50 | $39.69 - $47.20 |