Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,824 | $2,959 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 35,938 | $3,617 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 164,039 | $16,041 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 269,610 | $20,671 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 159,210 | $13,603 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 31,200 | $2,269 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 31,200 | $2,020 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 76,210 | $4,923 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 31,410 | $1,736 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 756,499 | $34,027 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 684,749 | $27,821 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 558,307 | $25,554 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 727,547 | $39,440 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 628,914 | $45,930 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 15,810 | $1,148 | $70.49 | $62.84 - $76.00 |
| Q4 2020 | 195,551 | $10,382 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 40,561 | $1,856 | $40.59 | $33.34 - $43.97 |
| Q4 2019 | 40,353 | $1,851 | $38.80 | $32.03 - $42.70 |
| Q1 2019 | 1,005,788 | $44,768 | $37.71 | $33.01 - $40.46 |
| Q4 2018 | 573,288 | $21,659 | $36.44 | $31.86 - $39.51 |
| Q3 2018 | 591,722 | $25,651 | $38.94 | $36.84 - $41.33 |
| Q1 2018 | 27,944 | $1,904 | $42.33 | $38.76 - $44.54 |
| Q4 2017 | 271,157 | $19,149 | $41.38 | $40.03 - $42.70 |
| Q1 2017 | 10,478 | $658 | $34.81 | $32.93 - $37.17 |
| Q4 2016 | 207,684 | $11,645 | $33.79 | $31.34 - $37.29 |
| Q4 2014 | 17,710 | $1,176 | $36.33 | $32.73 - $38.60 |
| Q3 2014 | 39,177 | $2,566 | $38.09 | $34.84 - $40.61 |
| Q2 2014 | 12,269 | $885 | $41.76 | $39.68 - $44.55 |