Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,770 | $1,122 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 10,770 | $1,193 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 11,220 | $1,152 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 11,220 | $982 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 12,420 | $1,250 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 12,420 | $1,215 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 12,420 | $952 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 13,620 | $1,164 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 14,367 | $1,045 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 14,367 | $930 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 14,367 | $928 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 19,483 | $1,077 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 20,041 | $901 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 22,282 | $905 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 22,282 | $1,019 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 22,282 | $1,207 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 22,282 | $1,628 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 21,082 | $1,531 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 21,082 | $1,422 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 21,082 | $1,315 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 40,872 | $2,171 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 40,704 | $1,863 | $40.59 | $33.34 - $43.97 |
| Q2 2020 | 42,704 | $1,622 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 42,704 | $1,270 | $37.08 | $20.32 - $43.60 |
| Q4 2019 | 43,993 | $2,017 | $38.80 | $32.03 - $42.70 |
| Q3 2019 | 46,732 | $1,766 | $33.98 | $31.57 - $36.25 |
| Q2 2019 | 46,851 | $1,743 | $34.51 | $31.62 - $41.43 |
| Q1 2019 | 48,711 | $2,080 | $37.71 | $33.01 - $40.46 |
| Q4 2018 | 48,711 | $1,840 | $36.44 | $31.86 - $39.51 |
| Q3 2018 | 50,211 | $2,176 | $38.94 | $36.84 - $41.33 |
| Q2 2018 | 50,901 | $2,141 | $40.19 | $36.94 - $43.85 |
| Q1 2018 | 51,401 | $3,502 | $42.33 | $38.76 - $44.54 |
| Q4 2017 | 51,401 | $3,630 | $41.38 | $40.03 - $42.70 |
| Q3 2017 | 51,610 | $3,508 | $37.84 | $35.02 - $40.56 |
| Q2 2017 | 48,498 | $3,227 | $38.30 | $36.10 - $40.67 |
| Q1 2017 | 48,752 | $3,061 | $34.81 | $32.93 - $37.17 |
| Q4 2016 | 48,752 | $2,734 | $33.79 | $31.34 - $37.29 |
| Q3 2016 | 48,752 | $3,132 | $36.31 | $32.95 - $38.80 |
| Q2 2016 | 49,039 | $2,858 | $33.31 | $28.84 - $36.52 |
| Q1 2016 | 49,039 | $2,661 | $27.52 | $23.81 - $31.23 |
| Q4 2015 | 49,839 | $2,469 | $30.91 | $27.37 - $33.93 |
| Q3 2015 | 48,339 | $2,467 | $33.02 | $27.94 - $39.16 |
| Q2 2015 | 47,578 | $3,271 | $35.41 | $33.69 - $38.99 |
| Q1 2015 | 47,631 | $2,996 | $36.17 | $33.97 - $38.17 |
| Q4 2014 | 38,482 | $2,556 | $36.33 | $32.73 - $38.60 |
| Q3 2014 | 38,482 | $2,520 | $38.09 | $34.84 - $40.61 |
| Q2 2014 | 38,474 | $2,775 | $41.76 | $39.68 - $44.55 |