POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q4 2024
Shares 2,830 Value ($000) $965 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 17,665 Value ($000) $6,656 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 15,784 Value ($000) $4,851 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 15,573 Value ($000) $6,284 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 15,375 Value ($000) $6,130 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 18,014 Value ($000) $6,415 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 24,232 Value ($000) $9,078 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 19,006 Value ($000) $6,508 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 17,375 Value ($000) $5,253 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 12,407 Value ($000) $3,948 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 12,605 Value ($000) $4,427 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 11,148 Value ($000) $4,714 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 6,903 Value ($000) $3,907 Avg Close $497.54 Range $403.67 - $552.98