Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,001 | $775 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 107,749 | $11,062 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 381,195 | $33,347 | $94.52 | $83.12 - $105.00 |
| Q3 2024 | 182,980 | $17,894 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 47,957 | $3,677 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 134,856 | $11,522 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 291,604 | $21,203 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 466,425 | $30,201 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 481,707 | $31,118 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 561,564 | $31,038 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 542,222 | $24,389 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 840,153 | $34,135 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 811,358 | $37,136 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 434,358 | $23,546 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 350,184 | $25,574 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 3,397 | $247 | $70.49 | $62.84 - $76.00 |
| Q1 2021 | 31,131 | $1,940 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 177,649 | $9,431 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 261,037 | $11,947 | $40.59 | $33.34 - $43.97 |
| Q2 2020 | 555,322 | $21,097 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 348,332 | $10,367 | $37.08 | $20.32 - $43.60 |
| Q4 2019 | 117,410 | $5,386 | $38.80 | $32.03 - $42.70 |
| Q3 2019 | 320,535 | $12,116 | $33.98 | $31.57 - $36.25 |
| Q2 2019 | 511,058 | $19,012 | $34.51 | $31.62 - $41.43 |
| Q1 2019 | 1,001,483 | $44,576 | $37.71 | $33.01 - $40.46 |
| Q4 2018 | 181,898 | $6,872 | $36.44 | $31.86 - $39.51 |
| Q3 2018 | 169,639 | $7,354 | $38.94 | $36.84 - $41.33 |
| Q2 2018 | 356,769 | $15,013 | $40.19 | $36.94 - $43.85 |
| Q1 2018 | 353,294 | $24,070 | $42.33 | $38.76 - $44.54 |
| Q4 2017 | 470,155 | $33,203 | $41.38 | $40.03 - $42.70 |
| Q3 2017 | 42,942 | $2,918 | $37.84 | $35.02 - $40.56 |
| Q2 2017 | 91,845 | $6,111 | $38.30 | $36.10 - $40.67 |
| Q1 2017 | 511,697 | $32,124 | $34.81 | $32.93 - $37.17 |
| Q4 2016 | 389,043 | $21,814 | $33.79 | $31.34 - $37.29 |
| Q3 2016 | 3,828 | $246 | $36.31 | $32.95 - $38.80 |
| Q2 2016 | 39,955 | $2,329 | $33.31 | $28.84 - $36.52 |
| Q1 2016 | 262,450 | $14,241 | $27.52 | $23.81 - $31.23 |
| Q4 2015 | 383,096 | $18,975 | $30.91 | $27.37 - $33.93 |
| Q3 2015 | 498,568 | $25,447 | $33.02 | $27.94 - $39.16 |
| Q2 2015 | 813,250 | $55,911 | $35.41 | $33.69 - $38.99 |
| Q1 2015 | 912,780 | $57,405 | $36.17 | $33.97 - $38.17 |
| Q4 2014 | 1,272,739 | $84,535 | $36.33 | $32.73 - $38.60 |
| Q3 2014 | 890,211 | $58,299 | $38.09 | $34.84 - $40.61 |
| Q2 2014 | 1,167,120 | $84,172 | $41.76 | $39.68 - $44.55 |