PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 42,864 Value ($000) $4,464 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 44,364 Value ($000) $4,914 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 44,764 Value ($000) $4,595 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 44,864 Value ($000) $3,925 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 44,864 Value ($000) $4,515 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 45,064 Value ($000) $4,407 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 45,464 Value ($000) $3,486 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 45,264 Value ($000) $3,867 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 45,264 Value ($000) $3,291 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 45,164 Value ($000) $2,924 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 45,164 Value ($000) $2,918 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 45,164 Value ($000) $2,496 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 44,664 Value ($000) $2,009 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 44,464 Value ($000) $1,807 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 44,464 Value ($000) $2,035 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 41,664 Value ($000) $2,259 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 41,614 Value ($000) $3,039 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 41,614 Value ($000) $3,022 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 41,814 Value ($000) $2,822 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 41,714 Value ($000) $2,600 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 41,814 Value ($000) $2,220 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 42,314 Value ($000) $1,937 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 42,314 Value ($000) $1,608 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 38,602 Value ($000) $1,149 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 40,702 Value ($000) $1,867 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 40,402 Value ($000) $1,527 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 37,902 Value ($000) $1,410 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 45,402 Value ($000) $2,021 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 45,702 Value ($000) $1,727 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 48,102 Value ($000) $2,085 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 48,102 Value ($000) $2,024 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 48,802 Value ($000) $3,325 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 48,402 Value ($000) $3,418 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 50,102 Value ($000) $3,405 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 55,102 Value ($000) $3,666 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 54,902 Value ($000) $3,447 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 54,702 Value ($000) $3,067 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 58,106 Value ($000) $3,733 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 62,806 Value ($000) $3,661 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 62,806 Value ($000) $3,408 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 61,606 Value ($000) $3,051 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 65,006 Value ($000) $3,318 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 69,706 Value ($000) $4,792 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 70,406 Value ($000) $4,428 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 76,906 Value ($000) $5,108 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 78,906 Value ($000) $5,168 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 79,806 Value ($000) $5,756 Avg Close $41.76 Range $39.68 - $44.55