PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2025

Shares 36,383 Value ($000) $3,183 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 36,309 Value ($000) $3,672 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 39,579 Value ($000) $3,870 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 47,104 Value ($000) $3,611 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 51,682 Value ($000) $4,416 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 51,395 Value ($000) $3,737 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 44,067 Value ($000) $2,853 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 43,517 Value ($000) $2,811 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 45,289 Value ($000) $2,503 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 45,674 Value ($000) $2,054 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 53,619 Value ($000) $2,179 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 52,903 Value ($000) $2,421 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 76,696 Value ($000) $4,158 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 76,285 Value ($000) $5,571 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 76,528 Value ($000) $5,558 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 73,540 Value ($000) $4,963 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 78,532 Value ($000) $4,894 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 78,911 Value ($000) $4,189 Avg Close $47.98 Range $41.39 - $55.08

Q3 2020

Shares 51,763 Value ($000) $2,369 Avg Close $40.59 Range $33.34 - $43.97

Q2 2020

Shares 17,601 Value ($000) $669 Avg Close $32.65 Range $24.89 - $40.28

Q1 2020

Shares 15,379 Value ($000) $458 Avg Close $37.08 Range $20.32 - $43.60

Q4 2019

Shares 15,025 Value ($000) $689 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 15,521 Value ($000) $587 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 14,918 Value ($000) $555 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 15,399 Value ($000) $685 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 15,074 Value ($000) $569 Avg Close $36.44 Range $31.86 - $39.51

Q3 2018

Shares 14,323 Value ($000) $621 Avg Close $38.94 Range $36.84 - $41.33

Q2 2018

Shares 13,427 Value ($000) $565 Avg Close $40.19 Range $36.94 - $43.85

Q1 2018

Shares 11,934 Value ($000) $813 Avg Close $42.33 Range $38.76 - $44.54

Q4 2017

Shares 11,747 Value ($000) $830 Avg Close $41.38 Range $40.03 - $42.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,383	$3,183	$94.52	$83.12 - $105.00
Q4 2024	36,309	$3,672	$101.45	$93.09 - $109.60
Q3 2024	39,579	$3,870	$84.45	$72.33 - $97.02
Q2 2024	47,104	$3,611	$79.30	$71.53 - $84.54
Q1 2024	51,682	$4,416	$74.38	$66.63 - $84.26
Q4 2023	51,395	$3,737	$63.11	$55.96 - $71.71
Q3 2023	44,067	$2,853	$65.60	$60.18 - $70.04
Q2 2023	43,517	$2,811	$55.91	$49.94 - $63.03
Q1 2023	45,289	$2,503	$51.37	$43.04 - $58.90
Q4 2022	45,674	$2,054	$41.86	$37.10 - $46.32
Q3 2022	53,619	$2,179	$44.43	$38.34 - $49.36
Q2 2022	52,903	$2,421	$47.74	$41.62 - $52.43
Q1 2022	76,696	$4,158	$57.48	$50.99 - $69.66
Q4 2021	76,285	$5,571	$69.80	$64.46 - $75.92
Q3 2021	76,528	$5,558	$70.49	$62.84 - $76.00
Q2 2021	73,540	$4,963	$62.30	$56.86 - $66.70
Q1 2021	78,532	$4,894	$53.87	$47.83 - $59.53
Q4 2020	78,911	$4,189	$47.98	$41.39 - $55.08
Q3 2020	51,763	$2,369	$40.59	$33.34 - $43.97
Q2 2020	17,601	$669	$32.65	$24.89 - $40.28
Q1 2020	15,379	$458	$37.08	$20.32 - $43.60
Q4 2019	15,025	$689	$38.80	$32.03 - $42.70
Q3 2019	15,521	$587	$33.98	$31.57 - $36.25
Q2 2019	14,918	$555	$34.51	$31.62 - $41.43
Q1 2019	15,399	$685	$37.71	$33.01 - $40.46
Q4 2018	15,074	$569	$36.44	$31.86 - $39.51
Q3 2018	14,323	$621	$38.94	$36.84 - $41.33
Q2 2018	13,427	$565	$40.19	$36.94 - $43.85
Q1 2018	11,934	$813	$42.33	$38.76 - $44.54
Q4 2017	11,747	$830	$41.38	$40.03 - $42.70