Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,787 | $24,555 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 231,506 | $25,642 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 242,837 | $24,930 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 239,910 | $20,987 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 307,978 | $31,608 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 359,528 | $35,158 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 368,617 | $28,262 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 368,448 | $31,480 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 361,516 | $26,286 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 370,961 | $24,020 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 383,309 | $24,762 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 387,227 | $21,402 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 385,305 | $17,331 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 375,006 | $15,236 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 299,927 | $13,728 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 234,360 | $12,705 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 227,130 | $16,587 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 226,912 | $16,481 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 260,842 | $17,604 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 324,094 | $20,198 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 322,609 | $17,127 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 334,089 | $15,291 | $40.59 | $33.34 - $43.97 |
| Q2 2020 | 355,342 | $13,499 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 364,273 | $10,841 | $37.08 | $20.32 - $43.60 |
| Q4 2019 | 360,338 | $16,529 | $38.80 | $32.03 - $42.70 |
| Q3 2019 | 372,758 | $14,090 | $33.98 | $31.57 - $36.25 |
| Q2 2019 | 373,353 | $13,889 | $34.51 | $31.62 - $41.43 |
| Q1 2019 | 207,930 | $9,255 | $37.71 | $33.01 - $40.46 |