Ticker: PNR CUSIP: G7S00T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,223,831 | $439,898 | $106.73 | $100.87 - $113.69 |
| Q3 2025 | 4,789,551 | $530,471 | $106.48 | $97.19 - $112.66 |
| Q2 2025 | 5,104,786 | $524,057 | $92.89 | $73.68 - $103.60 |
| Q1 2025 | 4,609,570 | $403,236 | $94.52 | $83.12 - $105.00 |
| Q4 2024 | 4,691,381 | $472,141 | $101.45 | $93.09 - $109.60 |
| Q3 2024 | 5,087,272 | $497,484 | $84.45 | $72.33 - $97.02 |
| Q2 2024 | 5,074,502 | $389,062 | $79.30 | $71.53 - $84.54 |
| Q1 2024 | 4,680,191 | $399,876 | $74.38 | $66.63 - $84.26 |
| Q4 2023 | 4,832,111 | $351,343 | $63.11 | $55.96 - $71.71 |
| Q3 2023 | 3,800,821 | $246,103 | $65.60 | $60.18 - $70.04 |