PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 116 Value ($000) $0 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 240 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 91 Value ($000) $0 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 309 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90
Q2 2022
Shares 107 Value ($000) $5 Avg Close $47.74 Range $41.62 - $52.43
Q2 2018
Shares 587 Value ($000) $25 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 290,006 Value ($000) $19,758 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 302,026 Value ($000) $21,329 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 503,975 Value ($000) $34,250 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 566,261 Value ($000) $37,679 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 680,733 Value ($000) $42,736 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 701,401 Value ($000) $39,327 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 648,358 Value ($000) $41,651 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 816,528 Value ($000) $47,595 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 862,434 Value ($000) $46,796 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 765,019 Value ($000) $37,892 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 765,084 Value ($000) $39,050 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 669,061 Value ($000) $45,998 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 711,049 Value ($000) $44,718 Avg Close $36.17 Range $33.97 - $38.17