Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,400 | $875 | $106.73 | $100.87 - $113.69 |
| Q2 2025 | 21,804 | $2,238 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 36,349 | $3,180 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 36,349 | $3,658 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 36,349 | $3,555 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 40,793 | $3,128 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 30,652 | $2,619 | $74.38 | $66.63 - $84.26 |
| Q3 2022 | 6,174 | $251 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 19,892 | $910 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 19,114 | $1,036 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 66,410 | $4,850 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 64,000 | $4,648 | $70.49 | $62.84 - $76.00 |
| Q3 2015 | 26,636 | $1,360 | $33.02 | $27.94 - $39.16 |
| Q2 2014 | 77,985 | $5,624 | $41.76 | $39.68 - $44.55 |