POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2025
Shares 805 Value ($000) $250 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 805 Value ($000) $235 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 805 Value ($000) $256 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 805 Value ($000) $274 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 805 Value ($000) $303 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 805 Value ($000) $247 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 805 Value ($000) $325 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 805 Value ($000) $321 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 805 Value ($000) $287 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 805 Value ($000) $302 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 805 Value ($000) $276 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 805 Value ($000) $243 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 805 Value ($000) $256 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 805 Value ($000) $282 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 805 Value ($000) $340 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 805 Value ($000) $455 Avg Close $497.54 Range $403.67 - $552.98
Q3 2021
Shares 805 Value ($000) $349 Avg Close $449.11 Range $411.28 - $474.93
Q2 2021
Shares 805 Value ($000) $369 Avg Close $398.28 Range $326.41 - $445.08
Q1 2021
Shares 805 Value ($000) $278 Avg Close $328.70 Range $288.15 - $378.54
Q4 2020
Shares 805 Value ($000) $300 Avg Close $328.73 Range $300.45 - $368.64
Q3 2020
Shares 805 Value ($000) $269 Avg Close $290.97 Range $251.66 - $322.17
Q2 2020
Shares 805 Value ($000) $219 Avg Close $217.33 Range $165.15 - $257.01
Q1 2020
Shares 805 Value ($000) $156 Avg Close $199.15 Range $150.31 - $222.74
Q4 2019
Shares 805 Value ($000) $172 Avg Close $192.80 Range $181.58 - $212.78
Q3 2019
Shares 805 Value ($000) $160 Avg Close $179.51 Range $163.57 - $191.13
Q2 2019
Shares 805 Value ($000) $154 Avg Close $167.62 Range $148.06 - $179.49