PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,059,105 Value ($000) $214,435 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 2,149,531 Value ($000) $238,082 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 2,130,815 Value ($000) $218,749 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 2,105,727 Value ($000) $184,209 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 1,962,263 Value ($000) $197,482 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 1,534,079 Value ($000) $150,018 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 1,581,977 Value ($000) $121,290 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 1,585,690 Value ($000) $135,481 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 1,642,377 Value ($000) $119,417 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 1,724,390 Value ($000) $111,654 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 1,626,215 Value ($000) $105,053 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 1,762,458 Value ($000) $97,411 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 1,743,881 Value ($000) $78,440 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 1,735,910 Value ($000) $70,529 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 1,828,606 Value ($000) $83,696 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 1,928,729 Value ($000) $104,557 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 1,934,522 Value ($000) $141,278 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 1,904,962 Value ($000) $138,357 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 1,770,717 Value ($000) $119,506 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 1,788,687 Value ($000) $111,470 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 1,797,933 Value ($000) $95,453 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 1,897,485 Value ($000) $86,849 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 1,884,168 Value ($000) $71,580 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 1,860,248 Value ($000) $55,362 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 1,862,306 Value ($000) $85,425 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 1,835,478 Value ($000) $69,382 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 1,909,659 Value ($000) $71,039 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 1,980,850 Value ($000) $88,168 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 1,908,117 Value ($000) $72,089 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 1,940,862 Value ($000) $84,137 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 1,906,322 Value ($000) $80,218 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 1,849,032 Value ($000) $125,974 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 1,888,418 Value ($000) $133,360 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 1,905,926 Value ($000) $129,527 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 1,825,128 Value ($000) $121,444 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 1,840,672 Value ($000) $115,558 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 1,805,065 Value ($000) $101,210 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 2,047,746 Value ($000) $131,548 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 2,134,083 Value ($000) $124,395 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 2,169,873 Value ($000) $116,722 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 2,139,601 Value ($000) $105,974 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 2,321,227 Value ($000) $118,475 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 2,052,945 Value ($000) $141,140 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 2,468,889 Value ($000) $155,269 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 2,440,029 Value ($000) $162,067 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 2,383,753 Value ($000) $156,112 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 2,394,729 Value ($000) $172,708 Avg Close $41.76 Range $39.68 - $44.55