Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121,871 | $13,498 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 126,035 | $12,939 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 130,788 | $11,441 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 146,041 | $14,698 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 145,718 | $14,250 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 145,042 | $11,120 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 144,220 | $12,322 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 188,865 | $13,732 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 186,945 | $12,105 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 238,780 | $15,425 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 237,380 | $13,120 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 186,635 | $8,395 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 122,235 | $4,966 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 122,635 | $5,613 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 121,720 | $6,598 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 132,920 | $9,707 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 144,770 | $10,515 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 178,220 | $12,028 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 195,170 | $12,163 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 222,250 | $11,799 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 222,750 | $10,195 | $40.59 | $33.34 - $43.97 |
| Q2 2020 | 225,050 | $8,550 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 235,100 | $6,997 | $37.08 | $20.32 - $43.60 |
| Q4 2019 | 229,200 | $10,513 | $38.80 | $32.03 - $42.70 |
| Q3 2019 | 128,600 | $4,861 | $33.98 | $31.57 - $36.25 |
| Q2 2019 | 97,000 | $3,608 | $34.51 | $31.62 - $41.43 |