POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 11,599 Value ($000) $2,653 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 4,649 Value ($000) $1,442 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 16,002 Value ($000) $4,664 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 15,142 Value ($000) $4,820 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 16,654 Value ($000) $5,678 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 16,381 Value ($000) $6,172 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 17,665 Value ($000) $5,429 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 17,599 Value ($000) $7,101 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 25,170 Value ($000) $10,035 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 25,035 Value ($000) $8,915 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 17,307 Value ($000) $6,484 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 16,759 Value ($000) $5,739 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 16,360 Value ($000) $4,946 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 29,889 Value ($000) $9,511 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 19,742 Value ($000) $6,934 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 19,213 Value ($000) $8,124 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 4,287 Value ($000) $2,426 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 4,346 Value ($000) $1,888 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 4,277 Value ($000) $1,962 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 3,990 Value ($000) $1,378 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 3,220 Value ($000) $1,199 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 2,720 Value ($000) $893 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 1,826 Value ($000) $498 Avg Close $217.33 Range $165.15 - $257.01

Q1 2020

Shares 2,001 Value ($000) $390 Avg Close $199.15 Range $150.31 - $222.74

Q3 2019

Shares 15,307 Value ($000) $3,087 Avg Close $179.51 Range $163.57 - $191.13

Q2 2019

Shares 15,287 Value ($000) $2,920 Avg Close $167.62 Range $148.06 - $179.49

Q1 2019

Shares 773 Value ($000) $128 Avg Close $143.59 Range $131.10 - $154.26

Q4 2018

Shares 672 Value ($000) $100 Avg Close $138.16 Range $126.11 - $154.91

Q3 2018

Shares 671 Value ($000) $112 Avg Close $149.05 Range $134.77 - $162.09

Q2 2018

Shares 719 Value ($000) $109 Avg Close $134.67 Range $124.40 - $144.77

Q1 2018

Shares 720 Value ($000) $103 Avg Close $125.89 Range $113.22 - $137.33

Q4 2017

Shares 749 Value ($000) $97 Avg Close $110.89 Range $98.33 - $120.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,599	$2,653	$259.46	$227.40 - $312.21
Q3 2025	4,649	$1,442	$311.31	$283.76 - $342.01
Q2 2025	16,002	$4,664	$299.22	$279.77 - $322.56
Q1 2025	15,142	$4,820	$334.01	$307.50 - $368.69
Q4 2024	16,654	$5,678	$357.95	$332.13 - $389.22
Q3 2024	16,381	$6,172	$338.65	$286.80 - $375.56
Q2 2024	17,665	$5,429	$353.26	$292.40 - $393.13
Q1 2024	17,599	$7,101	$379.90	$350.82 - $410.63
Q4 2023	25,170	$10,035	$340.10	$298.63 - $393.42
Q3 2023	25,035	$8,915	$351.91	$327.38 - $379.57
Q2 2023	17,307	$6,484	$329.53	$297.12 - $366.54
Q1 2023	16,759	$5,739	$340.72	$284.87 - $406.80
Q4 2022	16,360	$4,946	$303.50	$265.97 - $345.75
Q3 2022	29,889	$9,511	$340.81	$295.28 - $380.05
Q2 2022	19,742	$6,934	$377.74	$309.17 - $450.96
Q1 2022	19,213	$8,124	$443.69	$381.31 - $537.53
Q4 2021	4,287	$2,426	$497.54	$403.67 - $552.98
Q3 2021	4,346	$1,888	$449.11	$411.28 - $474.93
Q2 2021	4,277	$1,962	$398.28	$326.41 - $445.08
Q1 2021	3,990	$1,378	$328.70	$288.15 - $378.54
Q4 2020	3,220	$1,199	$328.73	$300.45 - $368.64
Q3 2020	2,720	$893	$290.97	$251.66 - $322.17
Q2 2020	1,826	$498	$217.33	$165.15 - $257.01
Q1 2020	2,001	$390	$199.15	$150.31 - $222.74
Q3 2019	15,307	$3,087	$179.51	$163.57 - $191.13
Q2 2019	15,287	$2,920	$167.62	$148.06 - $179.49
Q1 2019	773	$128	$143.59	$131.10 - $154.26
Q4 2018	672	$100	$138.16	$126.11 - $154.91
Q3 2018	671	$112	$149.05	$134.77 - $162.09
Q2 2018	719	$109	$134.67	$124.40 - $144.77
Q1 2018	720	$103	$125.89	$113.22 - $137.33
Q4 2017	749	$97	$110.89	$98.33 - $120.49