Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,027,858 | $627,741 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 6,036,078 | $668,556 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 5,696,479 | $584,801 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 5,879,190 | $514,312 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 6,101,253 | $614,030 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 5,704,672 | $557,860 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 5,446,538 | $417,586 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 4,968,611 | $424,518 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 4,477,590 | $325,566 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 4,227,435 | $273,726 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 4,292,608 | $277,302 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 4,337,319 | $239,724 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 3,306,012 | $148,704 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 3,367,695 | $136,830 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 3,349,279 | $153,297 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 3,709,467 | $201,091 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 3,376,182 | $246,563 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 5,045,153 | $366,430 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 4,928,242 | $332,607 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 4,954,950 | $308,792 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 4,368,775 | $231,939 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 1,171,977 | $53,641 | $40.59 | $33.34 - $43.97 |
| Q2 2020 | 1,404,855 | $53,370 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 1,656,557 | $49,300 | $37.08 | $20.32 - $43.60 |
| Q4 2019 | 1,757,122 | $80,599 | $38.80 | $32.03 - $42.70 |
| Q3 2019 | 1,770,944 | $66,941 | $33.98 | $31.57 - $36.25 |
| Q2 2019 | 1,780,501 | $66,234 | $34.51 | $31.62 - $41.43 |
| Q1 2019 | 1,771,292 | $78,840 | $37.71 | $33.01 - $40.46 |
| Q4 2018 | 1,822,668 | $68,860 | $36.44 | $31.86 - $39.51 |
| Q3 2018 | 1,862,286 | $80,729 | $38.94 | $36.84 - $41.33 |
| Q2 2018 | 1,871,622 | $78,758 | $40.19 | $36.94 - $43.85 |
| Q1 2018 | 1,951,456 | $132,953 | $42.33 | $38.76 - $44.54 |
| Q4 2017 | 2,620,619 | $185,068 | $41.38 | $40.03 - $42.70 |
| Q3 2017 | 3,043,719 | $206,851 | $37.84 | $35.02 - $40.56 |
| Q2 2017 | 3,680,443 | $244,897 | $38.30 | $36.10 - $40.67 |
| Q1 2017 | 4,293,038 | $269,517 | $34.81 | $32.93 - $37.17 |
| Q4 2016 | 3,701,609 | $207,549 | $33.79 | $31.34 - $37.29 |
| Q3 2016 | 6,914,745 | $444,203 | $36.31 | $32.95 - $38.80 |
| Q2 2016 | 5,491,991 | $320,129 | $33.31 | $28.84 - $36.52 |
| Q1 2016 | 1,452,455 | $78,811 | $27.52 | $23.81 - $31.23 |
| Q4 2015 | 782,453 | $38,755 | $30.91 | $27.37 - $33.93 |
| Q3 2015 | 2,345,028 | $119,691 | $33.02 | $27.94 - $39.16 |
| Q2 2015 | 576,386 | $39,626 | $35.41 | $33.69 - $38.99 |
| Q1 2015 | 244,580 | $15,382 | $36.17 | $33.97 - $38.17 |
| Q4 2014 | 246,411 | $16,367 | $36.33 | $32.73 - $38.60 |
| Q3 2014 | 469,730 | $30,763 | $38.09 | $34.84 - $40.61 |
| Q2 2014 | 596,017 | $42,984 | $41.76 | $39.68 - $44.55 |