POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 4,083 Value ($000) $934 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 6,167 Value ($000) $1,912 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 6,282 Value ($000) $1,831 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 6,619 Value ($000) $2,006 Avg Close $334.01 Range $307.50 - $368.69
Q2 2024
Shares 16,976 Value ($000) $5,217 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 15,601 Value ($000) $6,295 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 12,548 Value ($000) $5,003 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 11,781 Value ($000) $4,195 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 6,579 Value ($000) $2,465 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 5,010 Value ($000) $1,716 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 5,166 Value ($000) $1,562 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 5,037 Value ($000) $1,603 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 2,584 Value ($000) $908 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 2,934 Value ($000) $1,241 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 3,571 Value ($000) $2,021 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 593 Value ($000) $258 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 593 Value ($000) $272 Avg Close $398.28 Range $326.41 - $445.08