POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 2,143 Value ($000) $490 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 2,010 Value ($000) $623 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 2,097 Value ($000) $611 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 5,846 Value ($000) $1,861 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 5,548 Value ($000) $1,892 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 995 Value ($000) $375 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 1,440 Value ($000) $443 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 1,451 Value ($000) $585 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 1,428 Value ($000) $569 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 1,505 Value ($000) $536 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 1,472 Value ($000) $551 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 958 Value ($000) $328 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 924 Value ($000) $274 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 706 Value ($000) $225 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 3,831 Value ($000) $1,341 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 6,080 Value ($000) $2,733 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 6,046 Value ($000) $3,391 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 7,499 Value ($000) $3,258 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 7,125 Value ($000) $3,313 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 7,937 Value ($000) $2,740 Avg Close $328.70 Range $288.15 - $378.54