POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2024
Shares 2,000 Value ($000) $807 Avg Close $379.90 Range $350.82 - $410.63
Q1 2022
Shares 8,111 Value ($000) $3,430 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 9,239 Value ($000) $4,565 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 9,240 Value ($000) $4,014 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 9,336 Value ($000) $4,282 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 9,555 Value ($000) $3,299 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 8,819 Value ($000) $3,285 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 7,712 Value ($000) $2,580 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 7,860 Value ($000) $2,137 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 7,643 Value ($000) $1,504 Avg Close $199.15 Range $150.31 - $222.74
Q4 2018
Shares 100 Value ($000) $15 Avg Close $138.16 Range $126.11 - $154.91
Q3 2018
Shares 17,576 Value ($000) $2,933 Avg Close $149.05 Range $134.77 - $162.09
Q2 2018
Shares 14,268 Value ($000) $2,162 Avg Close $134.67 Range $124.40 - $144.77
Q1 2018
Shares 18,503 Value ($000) $2,706 Avg Close $125.89 Range $113.22 - $137.33
Q4 2017
Shares 18,593 Value ($000) $2,365 Avg Close $110.89 Range $98.33 - $120.49