Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 902 | $94 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 970 | $107 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 1,525 | $157 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 1,225 | $107 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 1,410 | $142 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 978 | $96 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 975 | $75 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 74 | $6 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 83 | $6 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 74 | $5 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 74 | $5 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 83 | $5 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 83 | $4 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 112 | $5 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 157 | $7 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 2,037 | $110 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 7,220 | $527 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 6,887 | $500 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 311 | $21 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 303 | $19 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 234 | $12 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 139 | $6 | $40.59 | $33.34 - $43.97 |
| Q1 2020 | 124 | $4 | $37.08 | $20.32 - $43.60 |
| Q3 2019 | 365 | $14 | $33.98 | $31.57 - $36.25 |
| Q2 2019 | 100 | $4 | $34.51 | $31.62 - $41.43 |
| Q1 2019 | 78 | $3 | $37.71 | $33.01 - $40.46 |
| Q1 2016 | 567 | $31 | $27.52 | $23.81 - $31.23 |
| Q4 2015 | 567 | $28 | $30.91 | $27.37 - $33.93 |
| Q3 2015 | 567 | $29 | $33.02 | $27.94 - $39.16 |
| Q2 2015 | 567 | $39 | $35.41 | $33.69 - $38.99 |
| Q1 2015 | 567 | $36 | $36.17 | $33.97 - $38.17 |
| Q4 2014 | 630 | $42 | $36.33 | $32.73 - $38.60 |
| Q3 2014 | 572 | $37 | $38.09 | $34.84 - $40.61 |
| Q2 2014 | 1,339 | $97 | $41.76 | $39.68 - $44.55 |