POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2020
Shares 5,300 Value ($000) $1,773 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 6,300 Value ($000) $1,712 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 3,800 Value ($000) $747 Avg Close $199.15 Range $150.31 - $222.74
Q4 2019
Shares 3,300 Value ($000) $700 Avg Close $192.80 Range $181.58 - $212.78
Q2 2019
Shares 5,000 Value ($000) $955 Avg Close $167.62 Range $148.06 - $179.49
Q1 2019
Shares 8,000 Value ($000) $1,320 Avg Close $143.59 Range $131.10 - $154.26
Q4 2018
Shares 8,000 Value ($000) $1,189 Avg Close $138.16 Range $126.11 - $154.91