POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 64,691 Value ($000) $14,798 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 7,837 Value ($000) $2,430 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 47,747 Value ($000) $13,917 Avg Close $299.22 Range $279.77 - $322.56
Q3 2024
Shares 4,087 Value ($000) $1,540 Avg Close $338.65 Range $286.80 - $375.56
Q1 2024
Shares 17,451 Value ($000) $7,041 Avg Close $379.90 Range $350.82 - $410.63
Q3 2023
Shares 5,211 Value ($000) $1,856 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 3,710 Value ($000) $1,390 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 3,722 Value ($000) $1,275 Avg Close $340.72 Range $284.87 - $406.80
Q1 2022
Shares 2,318 Value ($000) $980 Avg Close $443.69 Range $381.31 - $537.53
Q3 2021
Shares 4,976 Value ($000) $2,162 Avg Close $449.11 Range $411.28 - $474.93
Q3 2020
Shares 4,909 Value ($000) $1,642 Avg Close $290.97 Range $251.66 - $322.17
Q4 2019
Shares 3,160 Value ($000) $671 Avg Close $192.80 Range $181.58 - $212.78
Q3 2019
Shares 5,603 Value ($000) $1,130 Avg Close $179.51 Range $163.57 - $191.13
Q2 2019
Shares 3,746 Value ($000) $715 Avg Close $167.62 Range $148.06 - $179.49
Q4 2017
Shares 2,279 Value ($000) $295 Avg Close $110.89 Range $98.33 - $120.49
Q3 2017
Shares 1,943 Value ($000) $210 Avg Close $98.41 Range $88.61 - $110.70
Q2 2017
Shares 2,800 Value ($000) $329 Avg Close $108.90 Range $105.33 - $112.83
Q3 2016
Shares 3,300 Value ($000) $312 Avg Close $88.22 Range $83.24 - $92.56
Q4 2015
Shares 6,097 Value ($000) $493 Avg Close $71.24 Range $63.16 - $75.11
Q1 2015
Shares 22,700 Value ($000) $1,583 Avg Close $58.77 Range $54.20 - $62.59