POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q4 2025
Shares 15,560 Value ($000) $3,559 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 15,560 Value ($000) $4,825 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 15,560 Value ($000) $4,535 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 15,560 Value ($000) $4,954 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 18,720 Value ($000) $6,382 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 24,260 Value ($000) $9,141 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 39,645 Value ($000) $12,184 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 37,590 Value ($000) $15,168 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 40,605 Value ($000) $16,190 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 41,450 Value ($000) $14,760 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 41,245 Value ($000) $15,452 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 41,200 Value ($000) $14,109 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 40,605 Value ($000) $12,276 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 40,605 Value ($000) $12,920 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 35,865 Value ($000) $12,597 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 34,595 Value ($000) $14,628 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 36,210 Value ($000) $20,494 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 46,640 Value ($000) $20,260 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 46,740 Value ($000) $21,437 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 51,150 Value ($000) $17,659 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 46,525 Value ($000) $17,331 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 46,450 Value ($000) $15,539 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 46,450 Value ($000) $12,628 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 52,050 Value ($000) $10,242 Avg Close $199.15 Range $150.31 - $222.74
Q4 2019
Shares 46,050 Value ($000) $9,780 Avg Close $192.80 Range $181.58 - $212.78
Q3 2019
Shares 51,250 Value ($000) $10,337 Avg Close $179.51 Range $163.57 - $191.13
Q2 2019
Shares 51,250 Value ($000) $9,789 Avg Close $167.62 Range $148.06 - $179.49
Q1 2019
Shares 51,250 Value ($000) $8,455 Avg Close $143.59 Range $131.10 - $154.26
Q4 2018
Shares 46,450 Value ($000) $6,905 Avg Close $138.16 Range $126.11 - $154.91
Q3 2018
Shares 46,450 Value ($000) $7,752 Avg Close $149.05 Range $134.77 - $162.09
Q2 2018
Shares 46,450 Value ($000) $7,037 Avg Close $134.67 Range $124.40 - $144.77
Q1 2018
Shares 46,450 Value ($000) $6,792 Avg Close $125.89 Range $113.22 - $137.33
Q4 2017
Shares 46,150 Value ($000) $5,983 Avg Close $110.89 Range $98.33 - $120.49
Q3 2017
Shares 59,150 Value ($000) $6,398 Avg Close $98.41 Range $88.61 - $110.70
Q2 2017
Shares 30,803 Value ($000) $3,622 Avg Close $108.90 Range $105.33 - $112.83
Q1 2017
Shares 25,803 Value ($000) $3,079 Avg Close $101.27 Range $92.96 - $109.82
Q4 2016
Shares 19,703 Value ($000) $2,056 Avg Close $89.00 Range $79.77 - $97.49
Q3 2016
Shares 19,703 Value ($000) $1,862 Avg Close $88.22 Range $83.24 - $92.56
Q2 2016
Shares 19,703 Value ($000) $1,853 Avg Close $80.47 Range $77.05 - $84.57
Q1 2016
Shares 19,703 Value ($000) $1,729 Avg Close $71.71 Range $64.53 - $79.22
Q4 2015
Shares 19,703 Value ($000) $1,592 Avg Close $71.24 Range $63.16 - $75.11