PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,638,855 Value ($000) $274,810 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 2,333,689 Value ($000) $258,479 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 2,183,831 Value ($000) $224,192 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 2,050,774 Value ($000) $179,402 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 2,000,056 Value ($000) $201,286 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 2,081,781 Value ($000) $203,577 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 2,082,362 Value ($000) $159,655 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 1,086,037 Value ($000) $92,791 Avg Close $74.38 Range $66.63 - $84.26
Q3 2023
Shares 67,933 Value ($000) $4,399 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 70,672 Value ($000) $4,565 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 70,822 Value ($000) $3,914 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 70,379 Value ($000) $3,166 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 71,190 Value ($000) $2,892 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 70,146 Value ($000) $3,211 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 71,502 Value ($000) $3,876 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 44,435 Value ($000) $3,245 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 42,187 Value ($000) $3,064 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 42,031 Value ($000) $2,836 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 12,165 Value ($000) $758 Avg Close $53.87 Range $47.83 - $59.53
Q4 2016
Shares 4,502,300 Value ($000) $252,445 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 5,726,295 Value ($000) $367,858 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 5,659,676 Value ($000) $329,903 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 5,570,228 Value ($000) $302,242 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 5,677,787 Value ($000) $281,220 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 5,735,559 Value ($000) $292,743 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 5,758,692 Value ($000) $395,910,074 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 4,288,092 Value ($000) $269,678,105 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 4,298,803 Value ($000) $285,526,495 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 4,692,765 Value ($000) $307,330 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 3,111,519 Value ($000) $224,403 Avg Close $41.76 Range $39.68 - $44.55