Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,870 | $6,547 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 58,107 | $6,436 | $106.48 | $97.19 - $112.66 |
| Q1 2025 | 59,324 | $5,190 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 57,630 | $5,800 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 38,771 | $3,791 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 36,495 | $2,798 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 10,563 | $829 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 4,677 | $340 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 1,553 | $101 | $65.60 | $60.18 - $70.04 |
| Q4 2021 | 2,425 | $177 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 1,891 | $138 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 440 | $30 | $62.30 | $56.86 - $66.70 |
| Q3 2018 | 3,000 | $130 | $38.94 | $36.84 - $41.33 |
| Q2 2018 | 66,385 | $2,794 | $40.19 | $36.94 - $43.85 |
| Q1 2018 | 63,785 | $4,346 | $42.33 | $38.76 - $44.54 |
| Q4 2017 | 57,410 | $4,054 | $41.38 | $40.03 - $42.70 |
| Q3 2017 | 645,786 | $43,886 | $37.84 | $35.02 - $40.56 |
| Q2 2017 | 881,259 | $58,639 | $38.30 | $36.10 - $40.67 |
| Q1 2017 | 545,538 | $34,249 | $34.81 | $32.93 - $37.17 |
| Q4 2016 | 991,587 | $55,599 | $33.79 | $31.34 - $37.29 |
| Q3 2016 | 1,053,161 | $67,655 | $36.31 | $32.95 - $38.80 |
| Q2 2016 | 690,732 | $40,262 | $33.31 | $28.84 - $36.52 |
| Q1 2016 | 540,241 | $29,314 | $27.52 | $23.81 - $31.23 |
| Q4 2015 | 600,327 | $29,734 | $30.91 | $27.37 - $33.93 |
| Q3 2015 | 332,704 | $16,981 | $33.02 | $27.94 - $39.16 |
| Q2 2015 | 249,389 | $17,145 | $35.41 | $33.69 - $38.99 |
| Q1 2015 | 309,013 | $19,435 | $36.17 | $33.97 - $38.17 |
| Q4 2014 | 343,641 | $21,955 | $36.33 | $32.73 - $38.60 |
| Q3 2014 | 332,652 | $21,785 | $38.09 | $34.84 - $40.61 |
| Q2 2014 | 160,318 | $11,562 | $41.76 | $39.68 - $44.55 |