PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2023
Shares 325,000 Value ($000) $21 Avg Close $65.60 Range $60.18 - $70.04
Q1 2023
Shares 466,436 Value ($000) $26 Avg Close $51.37 Range $43.04 - $58.90
Q3 2021
Shares 904,428 Value ($000) $65,689 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 370,000 Value ($000) $24,971 Avg Close $62.30 Range $56.86 - $66.70
Q4 2018
Shares 824,496 Value ($000) $31,149 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 625,983 Value ($000) $27,136 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 1,189,497 Value ($000) $50,054 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 1,695,431 Value ($000) $115,510 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 1,778,067 Value ($000) $125,567 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 1,462,561 Value ($000) $99,396 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 1,327,823 Value ($000) $88,353 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 452,800 Value ($000) $28,427 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 453,000 Value ($000) $25,400 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 447,900 Value ($000) $28,773 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 274,200 Value ($000) $15,983 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 81,400 Value ($000) $4,417 Avg Close $27.52 Range $23.81 - $31.23