PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 9,493 Value ($000) $989 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 11,293 Value ($000) $1,251 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 144,621 Value ($000) $14,847 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 144,996 Value ($000) $12,684 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 150,624 Value ($000) $15,159 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 163,915 Value ($000) $16,029 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 165,274 Value ($000) $12,672 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 171,264 Value ($000) $14,633 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 221,599 Value ($000) $16,112 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 173,072 Value ($000) $11,206 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 173,766 Value ($000) $11,225 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 125,961 Value ($000) $6,962 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 86,971 Value ($000) $3,912 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 136,073 Value ($000) $5,529 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 164,122 Value ($000) $7,512 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 163,931 Value ($000) $8,887 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 153,273 Value ($000) $11,193 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 144,808 Value ($000) $10,518 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 152,188 Value ($000) $10,271 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 135,997 Value ($000) $8,475 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 159,201 Value ($000) $8,452 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 209,399 Value ($000) $9,583 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 344,735 Value ($000) $13,097 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 388,523 Value ($000) $11,563 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 438,920 Value ($000) $20,133 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 485,671 Value ($000) $18,359 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 565,657 Value ($000) $21,043 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 263,115 Value ($000) $11,711 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 1,804,874 Value ($000) $68,189 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 1,750,051 Value ($000) $75,865 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 1,732,769 Value ($000) $72,915 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 1,935,556 Value ($000) $131,869 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 2,372,785 Value ($000) $167,566 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 3,168,501 Value ($000) $215,331 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 2,898,600 Value ($000) $192,873 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 2,319,933 Value ($000) $145,646 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 2,330,986 Value ($000) $130,699 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 2,394,077 Value ($000) $153,795 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 2,691,094 Value ($000) $156,865 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 1,210,676 Value ($000) $65,691 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 1,223,574 Value ($000) $60,603 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 1,330,152 Value ($000) $67,890 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 1,402,163 Value ($000) $96,397 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 1,554,530 Value ($000) $97,764 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 1,872,089 Value ($000) $124,345 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 3,087,615 Value ($000) $202,207 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 2,876,953 Value ($000) $207,486 Avg Close $41.76 Range $39.68 - $44.55