Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,659,380 | $172,808 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 1,774,482 | $196,542 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 1,796,503 | $184,429 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 1,767,782 | $154,646 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 1,749,965 | $176,117 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 1,687,039 | $164,976 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 1,639,547 | $125,704 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 1,533,823 | $131,050 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 1,182,749 | $85,998 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 1,083,616 | $70,164 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 1,004,031 | $64,860 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 941,436 | $52,033 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 878,573 | $39,518 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 866,131 | $35,191 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 869,265 | $39,786 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 858,496 | $46,540 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 791,384 | $57,795 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 759,099 | $55,134 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 735,444 | $49,635 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 651,568 | $40,605 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 588,941 | $31,267 | $47.98 | $41.39 - $55.08 |