PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 113,869 Value ($000) $12,612 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 93,727 Value ($000) $9,622 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 95,401 Value ($000) $8,346 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 146,637 Value ($000) $14,758 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 140,707 Value ($000) $13,760 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 138,635 Value ($000) $10,629 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 134,014 Value ($000) $11,450 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 126,437 Value ($000) $9,193 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 124,624 Value ($000) $8,069 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 320,879 Value ($000) $20,729 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 302,508 Value ($000) $16,720 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 232,620 Value ($000) $10 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 103,527 Value ($000) $4,206 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 105,939 Value ($000) $4,849 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 100,806 Value ($000) $5,465 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 85,302 Value ($000) $6,230 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 57,125 Value ($000) $4,149 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 27,849 Value ($000) $1,880 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 27,916 Value ($000) $1,740 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 27,866 Value ($000) $1,479 Avg Close $47.98 Range $41.39 - $55.08