POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,750 Value ($000) $400 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 586 Value ($000) $182 Avg Close $311.31 Range $283.76 - $342.01
Q1 2025
Shares 598 Value ($000) $190 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 103 Value ($000) $35 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 102 Value ($000) $38 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 118 Value ($000) $36 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 160 Value ($000) $65 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 166 Value ($000) $66 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 161 Value ($000) $57 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 120 Value ($000) $45 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 131 Value ($000) $45 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 139 Value ($000) $42 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 194 Value ($000) $62 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 231 Value ($000) $81 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 220 Value ($000) $93 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 183 Value ($000) $104 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 173 Value ($000) $75 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 173 Value ($000) $79 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 192 Value ($000) $66 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 130 Value ($000) $48 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 124 Value ($000) $41 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 120 Value ($000) $33 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 454 Value ($000) $90 Avg Close $199.15 Range $150.31 - $222.74
Q4 2019
Shares 263 Value ($000) $53 Avg Close $192.80 Range $181.58 - $212.78
Q3 2019
Shares 263 Value ($000) $51 Avg Close $179.51 Range $163.57 - $191.13
Q2 2019
Shares 263 Value ($000) $48 Avg Close $167.62 Range $148.06 - $179.49
Q1 2019
Shares 63 Value ($000) $9 Avg Close $143.59 Range $131.10 - $154.26
Q4 2018
Shares 63 Value ($000) $9 Avg Close $138.16 Range $126.11 - $154.91
Q3 2018
Shares 63 Value ($000) $9 Avg Close $149.05 Range $134.77 - $162.09
Q2 2018
Shares 63 Value ($000) $9 Avg Close $134.67 Range $124.40 - $144.77
Q1 2018
Shares 48 Value ($000) $6 Avg Close $125.89 Range $113.22 - $137.33