PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 29,369 Value ($000) $3,058 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 21,559 Value ($000) $2,388 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 147,316 Value ($000) $15,123 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 243,855 Value ($000) $21,332 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 604,758 Value ($000) $61 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 189,595 Value ($000) $19 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 191,396 Value ($000) $15 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 184,048 Value ($000) $16 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 121,709 Value ($000) $9 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 130,774 Value ($000) $8 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 13,586 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 18,296 Value ($000) $1 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 18,456 Value ($000) $1 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 94,903 Value ($000) $3,856 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 65,698 Value ($000) $3,007 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 59,663 Value ($000) $3,234 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 31,640 Value ($000) $2,311 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 26,763 Value ($000) $1,944 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 21,913 Value ($000) $1,479 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 18,655 Value ($000) $1,163 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 138,047 Value ($000) $7,329 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 266,707 Value ($000) $12,207 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 316,327 Value ($000) $12,017 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 274,019 Value ($000) $8,155 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 112,785 Value ($000) $5,173 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 162,313 Value ($000) $6,135 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 194,377 Value ($000) $7,231 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 197,924 Value ($000) $8,810 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 247,067 Value ($000) $9,334 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 19,973 Value ($000) $866 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 35,079 Value ($000) $1,476 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 38,188 Value ($000) $2,602 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 46,713 Value ($000) $3,299 Avg Close $41.38 Range $40.03 - $42.70
Q3 2016
Shares 6,667 Value ($000) $428 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 12,271 Value ($000) $715 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 9,816 Value ($000) $533 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 108,191 Value ($000) $5,359 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 9,626 Value ($000) $491 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 7,095 Value ($000) $488 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 5,661 Value ($000) $356 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 5,833 Value ($000) $387 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 4,265 Value ($000) $279 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 6,818 Value ($000) $492 Avg Close $41.76 Range $39.68 - $44.55