PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,451,495 Value ($000) $151,159 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 1,441,162 Value ($000) $159,623 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 1,436,701 Value ($000) $147,492 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 1,454,832 Value ($000) $127,269 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 1,415,391 Value ($000) $142,445 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 1,415,582 Value ($000) $138,430 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 1,417,078 Value ($000) $108,647 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 1,393,874 Value ($000) $119,093 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 1,377,786 Value ($000) $100,179 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 1,360,911 Value ($000) $88,119 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 1,344,743 Value ($000) $86,870 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 1,351,856 Value ($000) $74,717 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 1,343,846 Value ($000) $60,446 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 1,286,825 Value ($000) $52,284 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 1,249,544 Value ($000) $57,192 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 1,226,123 Value ($000) $66,468 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 1,186,667 Value ($000) $86,663 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 1,162,924 Value ($000) $84,464 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 1,139,966 Value ($000) $76,937 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 1,115,211 Value ($000) $69,500 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 1,103,984 Value ($000) $58,611 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 1,088,743 Value ($000) $49,832 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 1,141,463 Value ($000) $43,365 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 1,158,450 Value ($000) $34,476 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 1,135,024 Value ($000) $52,064 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 1,115,667 Value ($000) $42,173 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 1,024,823 Value ($000) $38,124 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 996,918 Value ($000) $44,373 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 943,895 Value ($000) $35,661 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 917,400 Value ($000) $39,770 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 649,962 Value ($000) $27,351 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 637,789 Value ($000) $43,453 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 623,455 Value ($000) $44,029 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 617,188 Value ($000) $41,945 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 600,359 Value ($000) $39,948 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 567,626 Value ($000) $35,636 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 543,664 Value ($000) $30,484 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 528,220 Value ($000) $33,933 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 524,987 Value ($000) $30,602 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 505,097 Value ($000) $27,407 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 489,498 Value ($000) $24,245 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 474,104 Value ($000) $24,199 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 463,626 Value ($000) $31,875 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 448,593 Value ($000) $28,213 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 433,883 Value ($000) $28,819 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 423,483 Value ($000) $27,734 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 412,582 Value ($000) $29,756 Avg Close $41.76 Range $39.68 - $44.55