POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021
Shares 25,167 Value ($000) $14,245 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 30,774 Value ($000) $13,353 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 30,551 Value ($000) $14,013 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 27,000 Value ($000) $9,321 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 27,000 Value ($000) $10,058 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 55,000 Value ($000) $18,400 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 60,000 Value ($000) $16,312 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 75,000 Value ($000) $14,758 Avg Close $199.15 Range $150.31 - $222.74
Q4 2019
Shares 75,000 Value ($000) $15,929 Avg Close $192.80 Range $181.58 - $212.78
Q3 2019
Shares 75,000 Value ($000) $15,128 Avg Close $179.51 Range $163.57 - $191.13
Q2 2019
Shares 78,600 Value ($000) $15,013 Avg Close $167.62 Range $148.06 - $179.49
Q1 2019
Shares 109,000 Value ($000) $17,982 Avg Close $143.59 Range $131.10 - $154.26
Q4 2018
Shares 94,000 Value ($000) $13,973 Avg Close $138.16 Range $126.11 - $154.91
Q3 2018
Shares 50,000 Value ($000) $8,344 Avg Close $149.05 Range $134.77 - $162.09
Q2 2018
Shares 50,000 Value ($000) $7,575 Avg Close $134.67 Range $124.40 - $144.77
Q1 2018
Shares 50,000 Value ($000) $7,311 Avg Close $125.89 Range $113.22 - $137.33
Q4 2017
Shares 76,000 Value ($000) $9,853 Avg Close $110.89 Range $98.33 - $120.49
Q3 2017
Shares 70,000 Value ($000) $7,572 Avg Close $98.41 Range $88.61 - $110.70