PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,414,386 Value ($000) $355,574 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 3,312,736 Value ($000) $366,919 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 3,547,915 Value ($000) $364,229 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 3,829,985 Value ($000) $335,047 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 3,288,524 Value ($000) $330,957 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 3,564,213 Value ($000) $348,544 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 3,637,618 Value ($000) $278,896 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 3,722,241 Value ($000) $318,028 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 4,304,365 Value ($000) $312,970 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 3,840,868 Value ($000) $248,696 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 4,151,736 Value ($000) $268,202 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 3,987,248 Value ($000) $220,375 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 4,765,761 Value ($000) $214,364 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 5,368,688 Value ($000) $218,129 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 5,868,508 Value ($000) $268,604 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 6,346,517 Value ($000) $344,045 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 5,866,816 Value ($000) $428,453 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 6,117,256 Value ($000) $444,296 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 6,586,216 Value ($000) $444,505 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 6,563,019 Value ($000) $409,007 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 6,449,472 Value ($000) $342,403 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 6,136,432 Value ($000) $280,865 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 6,198,277 Value ($000) $235,472 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 5,989,451 Value ($000) $178,248 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 6,144,066 Value ($000) $281,828 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 6,435,780 Value ($000) $243,272 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 6,451,160 Value ($000) $239,982 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 5,786,014 Value ($000) $257,534 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 5,622,755 Value ($000) $212,429 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 5,509,501 Value ($000) $238,837 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 5,574,639 Value ($000) $234,581 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 3,393,315 Value ($000) $231,186 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 3,604,795 Value ($000) $254,571 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 3,827,859 Value ($000) $260,142 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 3,720,918 Value ($000) $247,590 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 3,869,092 Value ($000) $242,902 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 2,908,301 Value ($000) $163,067 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 3,177,020 Value ($000) $204,091 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 3,235,585 Value ($000) $188,602 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 3,368,603 Value ($000) $182,779 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 3,247,206 Value ($000) $160,835 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 3,689,738 Value ($000) $188,323 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 5,343,613 Value ($000) $367,372 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 5,272,234 Value ($000) $331,572 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 5,337,585 Value ($000) $354,523 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 5,180,029 Value ($000) $339,240 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 3,754,865 Value ($000) $270,800 Avg Close $41.76 Range $39.68 - $44.55