POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2024
Shares 1,310 Value ($000) $447 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 1,570 Value ($000) $592 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 1,511 Value ($000) $464 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 1,285 Value ($000) $518 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 1,235 Value ($000) $485 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 925 Value ($000) $304 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 860 Value ($000) $332 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 585 Value ($000) $200 Avg Close $340.72 Range $284.87 - $406.80