Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,786 | $24,451 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 266,630 | $29,532 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 368,229 | $37,802 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 430,933 | $37,698 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 426,472 | $42,920 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 436,865 | $42,721 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 463,570 | $35,542 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 483,535 | $41,313 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 468,605 | $34,072 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 435,566 | $28,203 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 417,381 | $26,963 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 435,900 | $24,092 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 362,483 | $16,304 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 8,055 | $327 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 7,208 | $330 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 6,940 | $352 | $57.48 | $50.99 - $69.66 |
| Q2 2021 | 353,329 | $23,846 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 986,305 | $61,467 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 1,217,905 | $64,659 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 998,575 | $45,704 | $40.59 | $33.34 - $43.97 |
| Q1 2020 | 1,993 | $59 | $37.08 | $20.32 - $43.60 |
| Q4 2019 | 2,033 | $93 | $38.80 | $32.03 - $42.70 |
| Q3 2019 | 2,102 | $79 | $33.98 | $31.57 - $36.25 |
| Q2 2019 | 2,263 | $84 | $34.51 | $31.62 - $41.43 |
| Q1 2019 | 2,310 | $103 | $37.71 | $33.01 - $40.46 |
| Q4 2018 | 2,379 | $90 | $36.44 | $31.86 - $39.51 |
| Q3 2018 | 2,395 | $104 | $38.94 | $36.84 - $41.33 |
| Q2 2018 | 12,819 | $539 | $40.19 | $36.94 - $43.85 |
| Q1 2018 | 9,083 | $619 | $42.33 | $38.76 - $44.54 |
| Q4 2017 | 7,202 | $509 | $41.38 | $40.03 - $42.70 |
| Q3 2017 | 6,407 | $435 | $37.84 | $35.02 - $40.56 |
| Q2 2017 | 5,658 | $376 | $38.30 | $36.10 - $40.67 |
| Q1 2017 | 4,964 | $312 | $34.81 | $32.93 - $37.17 |
| Q4 2016 | 3,821 | $214 | $33.79 | $31.34 - $37.29 |
| Q3 2016 | 5,387 | $346 | $36.31 | $32.95 - $38.80 |
| Q2 2016 | 5,040 | $294 | $33.31 | $28.84 - $36.52 |
| Q1 2016 | 3,414 | $185 | $27.52 | $23.81 - $31.23 |
| Q4 2015 | 2,428 | $120 | $30.91 | $27.37 - $33.93 |