PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 204,818 Value ($000) $21,330 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 194,911 Value ($000) $21,588 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 268,621 Value ($000) $27,577 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 213,681 Value ($000) $18,693 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 24,805 Value ($000) $2,496 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 20,653 Value ($000) $2,020 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 23,931 Value ($000) $1,835 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 23,409 Value ($000) $2 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 29,490 Value ($000) $2 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 31,160 Value ($000) $2 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 32,961 Value ($000) $2 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 32,998 Value ($000) $2 Avg Close $51.37 Range $43.04 - $58.90
Q1 2022
Shares 22,552 Value ($000) $1,222 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 28,537 Value ($000) $2,084 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 23,797 Value ($000) $1,728 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 28,155 Value ($000) $1,900 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 28,634 Value ($000) $1,784 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 28,292 Value ($000) $1,502 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 30,390 Value ($000) $1,391 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 27,073 Value ($000) $1,028 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 14,873 Value ($000) $442 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 10,070 Value ($000) $461 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 6,215 Value ($000) $234 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 6,040 Value ($000) $224 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 5,366 Value ($000) $238 Avg Close $37.71 Range $33.01 - $40.46
Q2 2018
Shares 8,042 Value ($000) $338 Avg Close $40.19 Range $36.94 - $43.85
Q3 2016
Shares 8,196 Value ($000) $526 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 10,422 Value ($000) $607 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 3,271 Value ($000) $177 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 3,046 Value ($000) $150 Avg Close $30.91 Range $27.37 - $33.93