PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 81,456 Value ($000) $8,548 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 87,960 Value ($000) $9,693 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 136,433 Value ($000) $13,950 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 220,749 Value ($000) $19,160 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 162,937 Value ($000) $16,392 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 106,929 Value ($000) $10,411 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 164,553 Value ($000) $12,672 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 251,028 Value ($000) $21,448 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 119,050 Value ($000) $8,660 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 56,150 Value ($000) $3,616 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 48,181 Value ($000) $3,108 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 27,378 Value ($000) $1,496 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 49,728 Value ($000) $2,223 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 71,439 Value ($000) $2,936 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 76,019 Value ($000) $3,489 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 67,628 Value ($000) $3,729 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 61,418 Value ($000) $4,489 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 50,125 Value ($000) $3,663 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 58,101 Value ($000) $3,904 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 52,537 Value ($000) $3,304 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 68,207 Value ($000) $3,601 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 57,969 Value ($000) $2,684 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 28,289 Value ($000) $1,075 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 31,993 Value ($000) $965 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 72,421 Value ($000) $3,305 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 68,713 Value ($000) $2,598 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 82,358 Value ($000) $3,063 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 236,336 Value ($000) $10,519 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 68,859 Value ($000) $2,602 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 112,981 Value ($000) $4,898 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 90,828 Value ($000) $3,822 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 115,870 Value ($000) $7,894 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 120,122 Value ($000) $8,483 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 185,455 Value ($000) $12,604 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 95,484 Value ($000) $6,353 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 75,382 Value ($000) $4,732 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 63,440 Value ($000) $3,557 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 39,304 Value ($000) $2,525 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 20,557 Value ($000) $1,199 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 42,879 Value ($000) $2,327 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 53,240 Value ($000) $2,637 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 72,208 Value ($000) $3,685 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 7,000 Value ($000) $481 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 131,939 Value ($000) $8,298 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 141,895 Value ($000) $9,425 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 136,542 Value ($000) $8,942 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 213,503 Value ($000) $15,398 Avg Close $41.76 Range $39.68 - $44.55