Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,597 | $2,195 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 11,330 | $3,513 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 13,329 | $3,885 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 12,530 | $3,989 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 11,936 | $4,070 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 14,583 | $5,495 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 13,432 | $4,128 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 12,905 | $5,207 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 13,114 | $5,229 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 11,269 | $4,013 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 10,634 | $3,984 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 9,948 | $3,407 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 9,156 | $2,768 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 9,949 | $3,166 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 9,846 | $3,458 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 10,218 | $4,321 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 10,188 | $5,766 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 10,069 | $4,374 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 8,432 | $3,867 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 7,714 | $2,663 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 7,033 | $2,620 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 5,260 | $1,760 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,225 | $1,149 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 4,026 | $792 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 3,941 | $837 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,254 | $455 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 2,268 | $438 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 1,996 | $329 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 3,978 | $591 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 4,076 | $680 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 3,444 | $522 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 3,482 | $509 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 2,761 | $358 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,908 | $315 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 2,743 | $322 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 2,605 | $311 | $101.27 | $92.96 - $109.82 |