PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 81,900 Value ($000) $8,529 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 79,900 Value ($000) $8,850 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 83,100 Value ($000) $8,531 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 83,396 Value ($000) $7,295 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 113,396 Value ($000) $11,412 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 120,996 Value ($000) $11,832 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 142,296 Value ($000) $10,910 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 139,259 Value ($000) $11,898 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 152,750 Value ($000) $11,106 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 168,572 Value ($000) $10,915 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 198,316 Value ($000) $12,811 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 255,626 Value ($000) $14,128 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 261,132 Value ($000) $11,746 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 256,599 Value ($000) $10,426 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 256,448 Value ($000) $11,738 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 270,705 Value ($000) $14,675 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 268,446 Value ($000) $19,605 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 286,470 Value ($000) $20,806 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 229,057 Value ($000) $15,459 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 244,096 Value ($000) $15,212 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 277,696 Value ($000) $14,743 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 411,824 Value ($000) $18,849 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 458,786 Value ($000) $17,429 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 407,896 Value ($000) $12,139 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 383,496 Value ($000) $17,591 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 360,096 Value ($000) $13,612 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 381,196 Value ($000) $14,180 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 364,196 Value ($000) $16,210 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 371,596 Value ($000) $14,039 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 385,896 Value ($000) $16,729 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 383,296 Value ($000) $16,129 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 579,082 Value ($000) $39,453 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 591,190 Value ($000) $41,750 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 542,462 Value ($000) $36,866 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 535,962 Value ($000) $35,663 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 537,763 Value ($000) $33,761 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 535,062 Value ($000) $30,001 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 535,062 Value ($000) $34,372 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 596,262 Value ($000) $34,756 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 602,564 Value ($000) $32,695 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 609,064 Value ($000) $30,167 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 603,464 Value ($000) $30,801 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 622,718 Value ($000) $42,812 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 690,520 Value ($000) $43,427 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 647,228 Value ($000) $42,989 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 658,544 Value ($000) $43,128 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 722,552 Value ($000) $52,110 Avg Close $41.76 Range $39.68 - $44.55