Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 215,648 | $22,138 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 545,920 | $47,757 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 321,620 | $32,368 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 78,647 | $7,691 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 249,446 | $19,125 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 412,338 | $35,230 | $74.38 | $66.63 - $84.26 |
| Q3 2023 | 254,489 | $16,478 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 11,202 | $724 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 136,900 | $7,566 | $51.37 | $43.04 - $58.90 |
| Q4 2021 | 114,399 | $8,355 | $69.80 | $64.46 - $75.92 |
| Q2 2020 | 305,831 | $11,619 | $32.65 | $24.89 - $40.28 |
| Q1 2020 | 604,884 | $18,001 | $37.08 | $20.32 - $43.60 |
| Q4 2019 | 125,262 | $5,746 | $38.80 | $32.03 - $42.70 |
| Q3 2019 | 25,200 | $953 | $33.98 | $31.57 - $36.25 |
| Q2 2019 | 500 | $19 | $34.51 | $31.62 - $41.43 |
| Q1 2019 | 418,897 | $18,645 | $37.71 | $33.01 - $40.46 |
| Q1 2018 | 70,000 | $4,769 | $42.33 | $38.76 - $44.54 |
| Q2 2017 | 629,989 | $41,919 | $38.30 | $36.10 - $40.67 |
| Q1 2017 | 984,500 | $61,807 | $34.81 | $32.93 - $37.17 |
| Q4 2016 | 184,300 | $10,334 | $33.79 | $31.34 - $37.29 |
| Q2 2016 | 494,600 | $28,830 | $33.31 | $28.84 - $36.52 |
| Q4 2015 | 466,400 | $23,101 | $30.91 | $27.37 - $33.93 |
| Q3 2015 | 62,600 | $3,195 | $33.02 | $27.94 - $39.16 |
| Q2 2015 | 300 | $21 | $35.41 | $33.69 - $38.99 |
| Q4 2014 | 75,000 | $4,982 | $36.33 | $32.73 - $38.60 |