Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,171 | $122 | $106.73 | $100.87 - $113.69 |
| Q1 2023 | 9,838 | $544 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 9,287 | $418 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 14,880 | $604,575 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 11,924 | $545,761 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 9,287 | $503,448 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 9,287 | $678,230 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 9,287 | $674,515 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 9,287 | $626,780 | $62.30 | $56.86 - $66.70 |
| Q4 2020 | 25,960 | $1,378,217 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 26,087 | $1,194,002 | $40.59 | $33.34 - $43.97 |
| Q2 2020 | 25,187 | $956,854 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 25,387 | $755,517 | $37.08 | $20.32 - $43.60 |
| Q4 2019 | 9,287 | $425,995 | $38.80 | $32.03 - $42.70 |
| Q3 2019 | 9,287 | $351,049 | $33.98 | $31.57 - $36.25 |
| Q4 2018 | 9,287 | $350,863 | $36.44 | $31.86 - $39.51 |
| Q3 2017 | 9,287 | $631,144 | $37.84 | $35.02 - $40.56 |
| Q2 2017 | 9,564 | $636,389 | $38.30 | $36.10 - $40.67 |
| Q1 2017 | 9,564 | $600,427 | $34.81 | $32.93 - $37.17 |
| Q2 2016 | 9,564 | $557,485 | $33.31 | $28.84 - $36.52 |
| Q1 2016 | 7,351 | $398,865 | $27.52 | $23.81 - $31.23 |
| Q1 2015 | 11,862 | $830,881 | $36.17 | $33.97 - $38.17 |
| Q4 2014 | 12,162 | $807,800 | $36.33 | $32.73 - $38.60 |
| Q3 2014 | 13,378 | $876,125 | $38.09 | $34.84 - $40.61 |
| Q2 2014 | 13,378 | $964,822 | $41.76 | $39.68 - $44.55 |