PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 7,614 Value ($000) $1 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 7,414 Value ($000) $1 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 7,714 Value ($000) $1 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 7,714 Value ($000) $1 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 7,914 Value ($000) $1 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 8,114 Value ($000) $1 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 8,314 Value ($000) $1 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 8,314 Value ($000) $1 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 8,614 Value ($000) $1 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 8,614 Value ($000) $1 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 8,014 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 7,614 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 7,814 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 8,414 Value ($000) $342 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 9,214 Value ($000) $422 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 9,614 Value ($000) $521 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 10,114 Value ($000) $739 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 10,914 Value ($000) $793 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 11,114 Value ($000) $750 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 10,614 Value ($000) $661 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 10,614 Value ($000) $563 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 10,614 Value ($000) $486 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 11,314 Value ($000) $430 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 10,614 Value ($000) $316 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 12,214 Value ($000) $560 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 12,214 Value ($000) $462 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 12,914 Value ($000) $480 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 13,314 Value ($000) $593 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 13,714 Value ($000) $518 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 14,514 Value ($000) $629 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 15,314 Value ($000) $644 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 15,714 Value ($000) $1,071 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 15,614 Value ($000) $1,103 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 15,614 Value ($000) $1,061 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 15,614 Value ($000) $985 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 16,914 Value ($000) $1,062 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 18,314 Value ($000) $1,027 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 18,314 Value ($000) $1,176 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 21,014 Value ($000) $1,225 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 19,914 Value ($000) $1,081 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 19,314 Value ($000) $957 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 19,314 Value ($000) $986 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 19,314 Value ($000) $1,328 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 21,714 Value ($000) $1,366 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 23,314 Value ($000) $1,549 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 26,014 Value ($000) $1,704 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 26,114 Value ($000) $1,883 Avg Close $41.76 Range $39.68 - $44.55