POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 220 Value ($000) $82 Avg Close $329.53 Range $297.12 - $366.54
Q4 2021
Shares 12,000 Value ($000) $6,792 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 12,825 Value ($000) $5,571 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 13,400 Value ($000) $6,146 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 1,375 Value ($000) $475 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 1,645 Value ($000) $613 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 1,645 Value ($000) $550 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 1,950 Value ($000) $530 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 1,950 Value ($000) $384 Avg Close $199.15 Range $150.31 - $222.74
Q4 2019
Shares 2,200 Value ($000) $467 Avg Close $192.80 Range $181.58 - $212.78
Q2 2019
Shares 4,200 Value ($000) $802 Avg Close $167.62 Range $148.06 - $179.49
Q3 2018
Shares 565 Value ($000) $94 Avg Close $149.05 Range $134.77 - $162.09
Q2 2018
Shares 665 Value ($000) $101 Avg Close $134.67 Range $124.40 - $144.77
Q1 2018
Shares 665 Value ($000) $97 Avg Close $125.89 Range $113.22 - $137.33
Q4 2017
Shares 865 Value ($000) $112 Avg Close $110.89 Range $98.33 - $120.49
Q3 2017
Shares 865 Value ($000) $94 Avg Close $98.41 Range $88.61 - $110.70
Q2 2017
Shares 715 Value ($000) $84 Avg Close $108.90 Range $105.33 - $112.83
Q1 2017
Shares 565 Value ($000) $67 Avg Close $101.27 Range $92.96 - $109.82
Q4 2016
Shares 5,565 Value ($000) $581 Avg Close $89.00 Range $79.77 - $97.49
Q3 2016
Shares 7,545 Value ($000) $713 Avg Close $88.22 Range $83.24 - $92.56
Q2 2016
Shares 7,545 Value ($000) $709 Avg Close $80.47 Range $77.05 - $84.57
Q1 2016
Shares 745 Value ($000) $65 Avg Close $71.71 Range $64.53 - $79.22