POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 16 Value ($000) $5 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 16 Value ($000) $5 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 16 Value ($000) $5 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 16 Value ($000) $5 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 103 Value ($000) $39 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 122 Value ($000) $37 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 141 Value ($000) $57 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 206 Value ($000) $82 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 209 Value ($000) $74 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 220 Value ($000) $82 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 455 Value ($000) $156 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 521 Value ($000) $158 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 521 Value ($000) $166 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 475 Value ($000) $167 Avg Close $377.74 Range $309.17 - $450.96