PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 409,169 Value ($000) $42,611 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 401,298 Value ($000) $44,448 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 247,024 Value ($000) $25,359 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 170,973 Value ($000) $14,957 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 128,923 Value ($000) $12,975 Avg Close $101.45 Range $93.09 - $109.60
Q2 2024
Shares 56,000 Value ($000) $4,294 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 33,400 Value ($000) $2,854 Avg Close $74.38 Range $66.63 - $84.26
Q1 2023
Shares 887 Value ($000) $49 Avg Close $51.37 Range $43.04 - $58.90
Q3 2022
Shares 12,630 Value ($000) $513 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 16,843 Value ($000) $771 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 11,543 Value ($000) $626 Avg Close $57.48 Range $50.99 - $69.66
Q1 2021
Shares 28,327 Value ($000) $1,765 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 32,823 Value ($000) $1,743 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 44,549 Value ($000) $2,039 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 47,049 Value ($000) $1,787 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 58,949 Value ($000) $1,754 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 51,649 Value ($000) $2,369 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 65,749 Value ($000) $2,485 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 63,649 Value ($000) $2,368 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 69,649 Value ($000) $3,100 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 68,149 Value ($000) $2,575 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 53,149 Value ($000) $2,304 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 32,549 Value ($000) $1,370 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 24,649 Value ($000) $1,679 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 47,049 Value ($000) $3,323 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 52,349 Value ($000) $3,573 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 51,349 Value ($000) $3,407 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 46,649 Value ($000) $2,932 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 44,549 Value ($000) $2,495 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 54,049 Value ($000) $3,472 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 57,249 Value ($000) $3,337 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 63,149 Value ($000) $3,426 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 9,674 Value ($000) $479 Avg Close $30.91 Range $27.37 - $33.93
Q2 2015
Shares 78,874 Value ($000) $5,423 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 80,474 Value ($000) $5,061 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 90,674 Value ($000) $6,023 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 101,874 Value ($000) $6,672 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 318,734 Value ($000) $22,987 Avg Close $41.76 Range $39.68 - $44.55