POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,233 Value ($000) $282 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 2,552 Value ($000) $791 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 1,344 Value ($000) $392 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 787 Value ($000) $250 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 3,288 Value ($000) $1,121 Avg Close $357.95 Range $332.13 - $389.22
Q1 2024
Shares 8 Value ($000) $3 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 17 Value ($000) $7 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 20 Value ($000) $7 Avg Close $351.91 Range $327.38 - $379.57
Q4 2022
Shares 1,056 Value ($000) $319 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 826 Value ($000) $263 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 1,207 Value ($000) $424 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 924 Value ($000) $391 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 611 Value ($000) $346 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 500 Value ($000) $217 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 500 Value ($000) $229 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 500 Value ($000) $173 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 113 Value ($000) $42 Avg Close $328.73 Range $300.45 - $368.64