POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q2 2023
Shares 8,200 Value ($000) $3,071 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 9,800 Value ($000) $3,355 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 9,800 Value ($000) $2,963 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 10,800 Value ($000) $3,437,289 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 14,100 Value ($000) $4,952,887 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 14,700 Value ($000) $6,216 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 16,500 Value ($000) $9,340,470 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 16,500 Value ($000) $7,167,205 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 16,500 Value ($000) $7,569,255 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 16,500 Value ($000) $5,697,090 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 16,500 Value ($000) $6,147,755 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 16,500 Value ($000) $5,521,520 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 37,400 Value ($000) $8,762,588 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 18,700 Value ($000) $3,679,564 Avg Close $199.15 Range $150.31 - $222.74
Q4 2019
Shares 18,700 Value ($000) $3,972,136 Avg Close $192.80 Range $181.58 - $212.78
Q3 2019
Shares 18,700 Value ($000) $3,771,510 Avg Close $179.51 Range $163.57 - $191.13