POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2025

Shares 2,953 Value ($000) $861 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 4,148 Value ($000) $1,320 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 3,868 Value ($000) $1,319 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 3,815 Value ($000) $1,436 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 3,916 Value ($000) $1,203 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 3,768 Value ($000) $1,520 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 3,518 Value ($000) $1,403 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 4,584 Value ($000) $1,633 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 4,496 Value ($000) $1,684 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 2,494 Value ($000) $1 Avg Close $340.72 Range $284.87 - $406.80

Q1 2022

Shares 523 Value ($000) $221 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 1,985 Value ($000) $1,123 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 2,168 Value ($000) $942 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 2,086 Value ($000) $957 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 2,014 Value ($000) $695 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 1,970 Value ($000) $734 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 1,682 Value ($000) $563 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 1,602 Value ($000) $436 Avg Close $217.33 Range $165.15 - $257.01

Q1 2020

Shares 1,399 Value ($000) $275 Avg Close $199.15 Range $150.31 - $222.74

Q4 2019

Shares 1,467 Value ($000) $312 Avg Close $192.80 Range $181.58 - $212.78

Q3 2019

Shares 1,381 Value ($000) $279 Avg Close $179.51 Range $163.57 - $191.13

Q2 2019

Shares 1,172 Value ($000) $224 Avg Close $167.62 Range $148.06 - $179.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,953	$861	$299.22	$279.77 - $322.56
Q1 2025	4,148	$1,320	$334.01	$307.50 - $368.69
Q4 2024	3,868	$1,319	$357.95	$332.13 - $389.22
Q3 2024	3,815	$1,436	$338.65	$286.80 - $375.56
Q2 2024	3,916	$1,203	$353.26	$292.40 - $393.13
Q1 2024	3,768	$1,520	$379.90	$350.82 - $410.63
Q4 2023	3,518	$1,403	$340.10	$298.63 - $393.42
Q3 2023	4,584	$1,633	$351.91	$327.38 - $379.57
Q2 2023	4,496	$1,684	$329.53	$297.12 - $366.54
Q1 2023	2,494	$1	$340.72	$284.87 - $406.80
Q1 2022	523	$221	$443.69	$381.31 - $537.53
Q4 2021	1,985	$1,123	$497.54	$403.67 - $552.98
Q3 2021	2,168	$942	$449.11	$411.28 - $474.93
Q2 2021	2,086	$957	$398.28	$326.41 - $445.08
Q1 2021	2,014	$695	$328.70	$288.15 - $378.54
Q4 2020	1,970	$734	$328.73	$300.45 - $368.64
Q3 2020	1,682	$563	$290.97	$251.66 - $322.17
Q2 2020	1,602	$436	$217.33	$165.15 - $257.01
Q1 2020	1,399	$275	$199.15	$150.31 - $222.74
Q4 2019	1,467	$312	$192.80	$181.58 - $212.78
Q3 2019	1,381	$279	$179.51	$163.57 - $191.13
Q2 2019	1,172	$224	$167.62	$148.06 - $179.49