Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,320 | $4,199 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 35,361 | $3,917 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 32,114 | $3,297 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 29,500 | $2,562 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 27,090 | $2,737 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 22,039 | $2,138 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 18,368 | $1,397 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 788,027 | $43,075 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 909,015 | $66,094 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 917,495 | $59,408 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 848,023 | $54,782 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 783,214 | $43,288 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 714,947 | $32,158 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 728,564 | $29,602 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 826,076 | $37,810 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 931,971 | $50,522 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 1,020,047 | $74,494 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 859,503 | $62,426 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 711,634 | $48,028 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 464,700 | $28,960 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 300,153 | $15,935 | $47.98 | $41.39 - $55.08 |
| Q3 2020 | 114,119 | $5,223 | $40.59 | $33.34 - $43.97 |
| Q2 2020 | 93,065 | $3,536 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 60,738 | $1,808 | $37.08 | $20.32 - $43.60 |
| Q4 2019 | 76,888 | $3,527 | $38.80 | $32.03 - $42.70 |
| Q3 2019 | 61,267 | $2,317 | $33.98 | $31.57 - $36.25 |
| Q2 2019 | 61,391 | $2,284 | $34.51 | $31.62 - $41.43 |
| Q1 2019 | 60,738 | $2,703 | $37.71 | $33.01 - $40.46 |
| Q4 2018 | 5,832 | $221 | $36.44 | $31.86 - $39.51 |
| Q3 2018 | 6,681 | $290 | $38.94 | $36.84 - $41.33 |