PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2024
Shares 85,999 Value ($000) $6,594 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 82,504 Value ($000) $7,049 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 83,404 Value ($000) $6,064 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 87,795 Value ($000) $5,685 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 92,740 Value ($000) $5,991 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 103,164 Value ($000) $5,702 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 106,282 Value ($000) $4,781 Avg Close $41.86 Range $37.10 - $46.32
Q2 2021
Shares 181,335 Value ($000) $12,238 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 188,692 Value ($000) $11,759 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 158,717 Value ($000) $8,426 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 135,907 Value ($000) $6,221 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 157,191 Value ($000) $5,972 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 136,605 Value ($000) $4,066 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 174,338 Value ($000) $8,093 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 182,231 Value ($000) $6,889 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 186,495 Value ($000) $6,938 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 164,714 Value ($000) $7,332 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 170,724 Value ($000) $6,450 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 161,530 Value ($000) $7,003 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 136,203 Value ($000) $5,732 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 139,222 Value ($000) $9,486 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 138,516 Value ($000) $9,782 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 134,234 Value ($000) $9,123 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 138,904 Value ($000) $9,243 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 141,824 Value ($000) $8,904 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 150,154 Value ($000) $8,420 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 155,564 Value ($000) $9,994 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 162,114 Value ($000) $9,450 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 166,014 Value ($000) $9,008 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 167,791 Value ($000) $8,311 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 158,915 Value ($000) $8,112 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 139,636 Value ($000) $9,600 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 25,943 Value ($000) $1,632 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 22,711 Value ($000) $1,509 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 4,865 Value ($000) $319 Avg Close $38.09 Range $34.84 - $40.61