Impax Asset Management Group plc

Holdings History for POOL CORP - Common Stock, par value $0.001 per share (POOL)

Symbol: POOL on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.41%	$0	0	-302,202	-100%	$252.95	Q1 2023
31 Dec 2022	0.41%	0%	$91,364,731	302,202	0		$302.33	Q4 2022
30 Sep 2022	0.49%	+0.06%	$96,164,000	302,202	+39,076	+15%	$318.21	Q3 2022
30 Jun 2022	0.45%	0%	$92,418,000	263,126	0		$351.23	Q2 2022
31 Mar 2022	0.46%	+0.02%	$111,263,000	263,126	+10,347	+4.1%	$422.85	Q1 2022
31 Dec 2021	0.52%	-0.05%	$143,073,000	252,779	-25,334	-9.1%	$566.00	Q4 2021
30 Sep 2021	0.5%	+0.03%	$120,815,000	278,113	+19,421	+7.5%	$434.41	Q3 2021
30 Jun 2021	0.52%	0%	$118,652,000	258,692	0		$458.66	Q2 2021
31 Mar 2021	0.46%	+0.01%	$89,311,000	258,692	+6,262	+2.5%	$345.24	Q1 2021
31 Dec 2020	0.6%	-0.04%	$94,030,000	252,430	-18,145	-6.7%	$372.50	Q4 2020
30 Sep 2020	0.79%	-0.06%	$90,518,000	270,575	-20,635	-7.1%	$334.54	Q3 2020
30 Jun 2020	0.81%	-0.13%	$79,171,000	291,210	-48,303	-14%	$271.87	Q2 2020
31 Mar 2020	0.89%	-0.06%	$66,806,000	339,513	-24,768	-6.8%	$196.77	Q1 2020
31 Dec 2019	0.86%	-0.09%	$77,366,000	364,281	-36,784	-9.2%	$212.38	Q4 2019
30 Sep 2019	1.1%	0%	$80,895,000	401,065	0		$201.70	Q3 2019
30 Jun 2019	1%	-0%	$76,603,000	401,065	-649	-0.16%	$191.00	Q2 2019
31 Mar 2019	0.91%	+0.02%	$66,271,000	401,714	+9,619	+2.5%	$164.97	Q1 2019
31 Dec 2018	0.95%	+0.06%	$58,285,000	392,095	+23,498	+6.4%	$148.65	Q4 2018
30 Sep 2018	0.88%	0%	$61,511,000	368,597	0		$166.88	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.