PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 6,666 Value ($000) $570 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 6,727 Value ($000) $489 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 6,831 Value ($000) $442 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 7,188 Value ($000) $464 Avg Close $55.91 Range $49.94 - $63.03
Q4 2022
Shares 9,512 Value ($000) $428 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 9,588 Value ($000) $390 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 9,759 Value ($000) $447 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 10,011 Value ($000) $543 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 18,708 Value ($000) $1,366 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 19,495 Value ($000) $1,416 Avg Close $70.49 Range $62.84 - $76.00
Q1 2021
Shares 20,487 Value ($000) $1,277 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 21,531 Value ($000) $1,143 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 22,628 Value ($000) $1,036 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 23,606 Value ($000) $897 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 25,407 Value ($000) $756 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 25,504 Value ($000) $1,170 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 25,439 Value ($000) $962 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 23,840 Value ($000) $887 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 22,280 Value ($000) $992 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 23,124 Value ($000) $874 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 23,456 Value ($000) $1,017 Avg Close $38.94 Range $36.84 - $41.33
Q2 2014
Shares 112,031 Value ($000) $8,151 Avg Close $41.76 Range $39.68 - $44.55