Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,415 | $2,154 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 10,508 | $3,258 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 11,014 | $3,210 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 10,993 | $3,500 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 11,101 | $3,785 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 10,982 | $4,138 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 10,542 | $3,240 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 10,639 | $4,293 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 10,733 | $4,279 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 10,652 | $3,793 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 10,664 | $3,995 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 11,353 | $3,888 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 11,206 | $3,388 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 10,990 | $3,497 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 11,211 | $3,938 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 11,159 | $4,719 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 10,919 | $6,180 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 11,262 | $4,892 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 11,371 | $5,215 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 11,579 | $3,998 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 11,492 | $4,281 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 12,050 | $4,031 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 9,037 | $2,457 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 9,399 | $1,849 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 22,704 | $4,822 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 24,881 | $5,018 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 28,866 | $5,513 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 28,285 | $4,666 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 28,898 | $4,296 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 28,668 | $4,784 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 28,098 | $4,257 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 27,306 | $3,993 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 28,906 | $3,748 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 23,399 | $2,531 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 17,400 | $2,046 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 17,100 | $2,041 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 16,000 | $1,669 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 18,700 | $1,768 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 18,700 | $1,758 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 23,100 | $2,027 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 21,221 | $1,714 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 20,621 | $1,491 | $62.59 | $58.24 - $65.62 |
| Q4 2014 | 30,339 | $1,924 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 30,539 | $1,646 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 32,739 | $1,851 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 32,239 | $1,976 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 36,539 | $2,124 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 41,839 | $2,348 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 41,239 | $2,161 | $43.50 | $39.69 - $47.20 |
| Q1 2013 | 42,139 | $2,022 | $39.13 | $36.54 - $41.38 |