POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 57 Value ($000) $13 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 57 Value ($000) $18 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 102 Value ($000) $31 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 232 Value ($000) $74 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 1,090 Value ($000) $372 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 1,358 Value ($000) $512 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 1,348 Value ($000) $414 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 824 Value ($000) $332 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 301 Value ($000) $120 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 302 Value ($000) $108 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 316 Value ($000) $118 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 302 Value ($000) $103 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 261 Value ($000) $0 Avg Close $303.50 Range $265.97 - $345.75