POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 18,056 Value ($000) $4,130 Avg Close $259.46 Range $227.40 - $312.21
Q1 2024
Shares 11,329 Value ($000) $4,567 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 41,509 Value ($000) $16,554 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 58,876 Value ($000) $20,970 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 48,114 Value ($000) $18,015 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 86,849 Value ($000) $29,736 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 86,940 Value ($000) $26,284 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 112,330 Value ($000) $35,749 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 25,813 Value ($000) $9,067 Avg Close $377.74 Range $309.17 - $450.96
Q4 2021
Shares 2,885 Value ($000) $1,633 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 6,132 Value ($000) $2,663 Avg Close $449.11 Range $411.28 - $474.93
Q1 2021
Shares 8,065 Value ($000) $2,786 Avg Close $328.70 Range $288.15 - $378.54
Q1 2020
Shares 2,400 Value ($000) $472 Avg Close $199.15 Range $150.31 - $222.74
Q3 2019
Shares 10,987 Value ($000) $2,216 Avg Close $179.51 Range $163.57 - $191.13
Q4 2018
Shares 1,450 Value ($000) $215 Avg Close $138.16 Range $126.11 - $154.91
Q4 2016
Shares 4,247 Value ($000) $443 Avg Close $89.00 Range $79.77 - $97.49
Q3 2016
Shares 8,606 Value ($000) $813 Avg Close $88.22 Range $83.24 - $92.56