Fairpointe Capital LLC: PNR position timeline

Fairpointe Capital LLC held 12,592 PNR shares at 2021-03-31 per its 13F-HR filed 2021-05-13.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 12,592 shares

   Change vs previous 13F -262,552 shares

   1.18% of the 13F portfolio, value $785,000.

   13F-HR 0001521422-21-000005 filed by Fairpointe Capital LLC
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2020-12-31

   13F 275,144 shares

   Change vs previous 13F -77,278 shares

   2.68% of the 13F portfolio, value $14,607,000.

   13F-HR 0001521422-21-000002 filed by Fairpointe Capital LLC
   Filed 2021-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-09-30

   13F 352,422 shares

   Change vs previous 13F -75,424 shares

   2.59% of the 13F portfolio, value $16,130,000.

   13F-HR 0001521422-20-000009 filed by Fairpointe Capital LLC
   Filed 2020-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-06-30

   13F 427,846 shares

   Change vs previous 13F -63,731 shares

   2.37% of the 13F portfolio, value $16,254,000.

   13F-HR 0001521422-20-000008 filed by Fairpointe Capital LLC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-03-31

   13F 491,577 shares

   Change vs previous 13F +645 shares

   2.19% of the 13F portfolio, value $14,630,000.

   13F-HR 0001521422-20-000007 filed by Fairpointe Capital LLC
   Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2019-12-31

   13F 490,932 shares

   Change vs previous 13F +481,732 shares

   1.73% of the 13F portfolio, value $22,519,000.

   13F-HR 0001521422-20-000006 filed by Fairpointe Capital LLC
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2019-09-30

   13F 9,200 shares

   Change vs previous 13F -200 shares

   0.02% of the 13F portfolio, value $348,000.

   13F-HR 0001521422-19-000015 filed by Fairpointe Capital LLC
   Filed 2019-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-06-30

   13F 9,400 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $350,000.

   13F-HR 0001521422-19-000014 filed by Fairpointe Capital LLC
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).