PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 229,717 Value ($000) $23,923 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 351,543 Value ($000) $38,937 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 414,729 Value ($000) $42,576 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 417,536 Value ($000) $36,526 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 448,728 Value ($000) $45,160 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 493,437 Value ($000) $48,253 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 507,755 Value ($000) $38,930 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 407,935 Value ($000) $34,854 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 422,265 Value ($000) $30,703 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 892,120 Value ($000) $57,765 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 968,283 Value ($000) $62,551 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 1,303,227 Value ($000) $72,029 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 1,320,954 Value ($000) $59,417 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 1,325,151 Value ($000) $53,841 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 1,170,175 Value ($000) $53,559 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 981,030 Value ($000) $53,182 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 1,076,195 Value ($000) $78,595 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 1,051,094 Value ($000) $76,341 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 1,254,157 Value ($000) $84,643 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 1,210,080 Value ($000) $75,412 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 1,228,341 Value ($000) $65,213 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 1,158,212 Value ($000) $53,011 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 1,067,170 Value ($000) $40,542 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 921,680 Value ($000) $27,429 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 689,699 Value ($000) $31,636 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 450,516 Value ($000) $17,030 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 118,793 Value ($000) $4,419 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 20,906 Value ($000) $931 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 11,200 Value ($000) $423 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 14 Value ($000) $1 Avg Close $38.94 Range $36.84 - $41.33
Q2 2014
Shares 216,282 Value ($000) $15,598 Avg Close $41.76 Range $39.68 - $44.55