PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,636,064 Value ($000) $274,520 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 3,261,906 Value ($000) $361,289 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 3,946,776 Value ($000) $405,176 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 4,129,805 Value ($000) $361,275 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 3,468,651 Value ($000) $349,085 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 3,250,784 Value ($000) $317,894 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 3,320,561 Value ($000) $254,587 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 2,622,917 Value ($000) $224,102 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 2,106,979 Value ($000) $153,198 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 1,727,583 Value ($000) $111,861 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 1,542,492 Value ($000) $85,254 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 1,542,492 Value ($000) $85,254 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 1,471,176 Value ($000) $66,173 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 1,279,958 Value ($000) $52,004,693 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 1,024,963 Value ($000) $46,912,557 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 995,698 Value ($000) $53,976,789 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 920,289 Value ($000) $67,208,707 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 911,829 Value ($000) $66,226,141 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 903,226 Value ($000) $60,958,723 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 646,128 Value ($000) $40,266,697 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 617,200 Value ($000) $32,767,148 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 599,155 Value ($000) $27,423,326 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 609,865 Value ($000) $23,168,771 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 646,340 Value ($000) $19,235,080 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 587,332 Value ($000) $26,940,919 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 573,247 Value ($000) $21,668,735 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 930,536 Value ($000) $34,615,940 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 1,535,219 Value ($000) $68,332,597 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 1,658,055 Value ($000) $62,641,318 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 1,761,429 Value ($000) $76,357,947 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 1,744,183 Value ($000) $73,395,222 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 1,756,131 Value ($000) $119,645,205 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 1,560,925 Value ($000) $110,232,525 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 1,562,330 Value ($000) $106,175,947 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 1,465,471 Value ($000) $97,512,441 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 1,381,876 Value ($000) $86,754,176 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 1,197,607 Value ($000) $67,149 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 1,138,650 Value ($000) $73,149 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 1,031,451 Value ($000) $60,124 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 1,019,958 Value ($000) $55,344 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 679,934 Value ($000) $33,678 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 609,848 Value ($000) $31,127 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 682,308 Value ($000) $46,908 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 694,452 Value ($000) $43,673 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 740,958 Value ($000) $49,214 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 724,809 Value ($000) $47,467 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 715,797 Value ($000) $51,623 Avg Close $41.76 Range $39.68 - $44.55