Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,254 | $1,380 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 512,402 | $56,754 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 14,521 | $1,491 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 622,185 | $54,429 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 14,364 | $1,446 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 12,367 | $1,209 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 13,110 | $1,005 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 14,069 | $1,202 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 15,593 | $1,134 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 90,746 | $5,876 | $65.60 | $60.18 - $70.04 |
| Q2 2023 | 10,465 | $676 | $55.91 | $49.94 - $63.03 |
| Q1 2023 | 15,535 | $859 | $51.37 | $43.04 - $58.90 |
| Q4 2022 | 5,314 | $239 | $41.86 | $37.10 - $46.32 |
| Q3 2022 | 336 | $14 | $44.43 | $38.34 - $49.36 |
| Q2 2022 | 263 | $12 | $47.74 | $41.62 - $52.43 |
| Q1 2022 | 13,954 | $756 | $57.48 | $50.99 - $69.66 |
| Q4 2021 | 12,885 | $941 | $69.80 | $64.46 - $75.92 |
| Q3 2021 | 9,567 | $695 | $70.49 | $62.84 - $76.00 |
| Q2 2021 | 9,661 | $652 | $62.30 | $56.86 - $66.70 |
| Q1 2021 | 13,790 | $859 | $53.87 | $47.83 - $59.53 |
| Q4 2020 | 14,316 | $760 | $47.98 | $41.39 - $55.08 |
| Q2 2018 | 7,604 | $320 | $40.19 | $36.94 - $43.85 |
| Q2 2017 | 4,010 | $267 | $38.30 | $36.10 - $40.67 |
| Q2 2016 | 3,617 | $211 | $33.31 | $28.84 - $36.52 |
| Q1 2016 | 3,308 | $179 | $27.52 | $23.81 - $31.23 |