POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 204,829 Value ($000) $46,855 Avg Close $259.46 Range $227.40 - $312.21

Q3 2024

Shares 9,227 Value ($000) $3,477 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 125,249 Value ($000) $38,493 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 107,907 Value ($000) $43,540 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 45,741 Value ($000) $18,237 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 591 Value ($000) $210 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 10,983 Value ($000) $4,115 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 50,118 Value ($000) $17,162 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 55,111 Value ($000) $16,662 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 10,117 Value ($000) $3,219 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 14,195 Value ($000) $4,986 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 4,300 Value ($000) $1,818 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 16,931 Value ($000) $9,583 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 21,456 Value ($000) $9,321 Avg Close $449.11 Range $411.28 - $474.93

Q1 2021

Shares 18,315 Value ($000) $6,323 Avg Close $328.70 Range $288.15 - $378.54

Q3 2020

Shares 13,507 Value ($000) $4,519 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 14,747 Value ($000) $4,009 Avg Close $217.33 Range $165.15 - $257.01

Q4 2019

Shares 3,031 Value ($000) $644 Avg Close $192.80 Range $181.58 - $212.78

Q2 2019

Shares 1,563 Value ($000) $299 Avg Close $167.62 Range $148.06 - $179.49

Q3 2018

Shares 1,278 Value ($000) $213 Avg Close $149.05 Range $134.77 - $162.09

Q2 2018

Shares 267 Value ($000) $40 Avg Close $134.67 Range $124.40 - $144.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,829	$46,855	$259.46	$227.40 - $312.21
Q3 2024	9,227	$3,477	$338.65	$286.80 - $375.56
Q2 2024	125,249	$38,493	$353.26	$292.40 - $393.13
Q1 2024	107,907	$43,540	$379.90	$350.82 - $410.63
Q4 2023	45,741	$18,237	$340.10	$298.63 - $393.42
Q3 2023	591	$210	$351.91	$327.38 - $379.57
Q2 2023	10,983	$4,115	$329.53	$297.12 - $366.54
Q1 2023	50,118	$17,162	$340.72	$284.87 - $406.80
Q4 2022	55,111	$16,662	$303.50	$265.97 - $345.75
Q3 2022	10,117	$3,219	$340.81	$295.28 - $380.05
Q2 2022	14,195	$4,986	$377.74	$309.17 - $450.96
Q1 2022	4,300	$1,818	$443.69	$381.31 - $537.53
Q4 2021	16,931	$9,583	$497.54	$403.67 - $552.98
Q3 2021	21,456	$9,321	$449.11	$411.28 - $474.93
Q1 2021	18,315	$6,323	$328.70	$288.15 - $378.54
Q3 2020	13,507	$4,519	$290.97	$251.66 - $322.17
Q2 2020	14,747	$4,009	$217.33	$165.15 - $257.01
Q4 2019	3,031	$644	$192.80	$181.58 - $212.78
Q2 2019	1,563	$299	$167.62	$148.06 - $179.49
Q3 2018	1,278	$213	$149.05	$134.77 - $162.09
Q2 2018	267	$40	$134.67	$124.40 - $144.77