Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,298 | $1,281 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 46,428 | $5,142 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 52,198 | $5,359 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 78,784 | $6,892 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 85,373 | $8,592 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 82,798 | $8,097 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 56,348 | $4,320 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 56,348 | $4,814 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 82,265 | $5,981 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 80,540 | $5,215 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 53,200 | $3,437 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 53,200 | $2,940 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 60,437 | $2,718 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 150,275 | $6,104 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 44,135 | $2,021 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 90,115 | $4,885 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 98,730 | $7,211 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 53,348 | $3,874 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 34,836 | $2,351 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 50,791 | $3,166 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 34,944 | $1,855 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 49,061 | $2,246 | $40.59 | $33.34 - $43.97 |
| Q2 2020 | 47,376 | $1,799 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 46,496 | $1,384 | $37.08 | $20.32 - $43.60 |
| Q4 2019 | 58,046 | $2,663 | $38.80 | $32.03 - $42.70 |