PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 12,940 Value ($000) $1 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 71,440 Value ($000) $8 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 71,440 Value ($000) $7 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 71,189 Value ($000) $6 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 70,840 Value ($000) $7 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 76,040 Value ($000) $7 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 76,839 Value ($000) $6 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 77,215 Value ($000) $7 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 14,203 Value ($000) $1 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 14,822 Value ($000) $1 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 14,822 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 15,121 Value ($000) $1 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 15,121 Value ($000) $1 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 15,121 Value ($000) $614 Avg Close $44.43 Range $38.34 - $49.36
Q1 2022
Shares 11,727 Value ($000) $636 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 12,237 Value ($000) $894 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 13,574 Value ($000) $986 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 13,574 Value ($000) $916 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 13,574 Value ($000) $846 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 13,574 Value ($000) $721 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 15,574 Value ($000) $713 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 15,574 Value ($000) $592 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 19,074 Value ($000) $568 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 15,174 Value ($000) $696 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 15,174 Value ($000) $574 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 15,174 Value ($000) $564 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 18,174 Value ($000) $809 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 18,174 Value ($000) $687 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 15,474 Value ($000) $671 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 18,724 Value ($000) $788 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 18,724 Value ($000) $1,276 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 18,724 Value ($000) $1,322 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 18,724 Value ($000) $1,272 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 18,724 Value ($000) $1,246 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 20,974 Value ($000) $1,317 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 20,974 Value ($000) $1,176 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 23,974 Value ($000) $1,540 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 23,974 Value ($000) $1,397 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 23,974 Value ($000) $1,301 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 23,974 Value ($000) $1,187 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 25,674 Value ($000) $1,310 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 76,474 Value ($000) $5,258 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 27,274 Value ($000) $1,715 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 29,774 Value ($000) $1,978 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 29,774 Value ($000) $1,950 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 29,774 Value ($000) $2,147 Avg Close $41.76 Range $39.68 - $44.55