POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 1,962 Value ($000) $449 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 2,171 Value ($000) $673 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 3,867 Value ($000) $1,127 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 3,904 Value ($000) $1,243 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 1,696 Value ($000) $578 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 1,696 Value ($000) $521 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 1,696 Value ($000) $521 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 11,800 Value ($000) $4,761 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 13,222 Value ($000) $5,272 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 13,721 Value ($000) $4,886 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 3,021 Value ($000) $1,132 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 31,700 Value ($000) $10,855 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 30,000 Value ($000) $9,070 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 33,000 Value ($000) $10,500,930 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 33,000 Value ($000) $11,590,590 Avg Close $377.74 Range $309.17 - $450.96