Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,668 | $6,006 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 66,541 | $7,370 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 53,959 | $5,539 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 42,436 | $3,712 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 39,407 | $3,950 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 32,160 | $3,145 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 13,964 | $1,071 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 12,240 | $1,046 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 4,592 | $333 | $63.11 | $55.96 - $71.71 |
| Q1 2023 | 4,405 | $1,137 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 4,531 | $203 | $41.86 | $37.10 - $46.32 |