Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,745,901 | $390,112 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 3,812,513 | $426,040 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 4,150,189 | $419,680 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 4,974,612 | $412,033 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 4,379,623 | $436,774 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 4,980,412 | $481,869 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 5,033,624 | $379,002 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 4,607,793 | $372,070 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 5,152,960 | $363,230 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 5,123,642 | $323,363 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 4,775,011 | $306,614 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 4,858,203 | $260,155 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 5,386,563 | $255,291 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 5,018,607 | $209,744 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 3,152,907 | $143,378 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 2,772,744 | $149,010 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 1,133,845 | $77,871 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 2,087,005 | $151,605 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 2,184,234 | $147,383 | $62.30 | $56.86 - $66.70 |