PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 5,846 Value ($000) $0 Avg Close $79.30 Range $71.53 - $84.54
Q2 2023
Shares 8,464 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 3,464 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90
Q3 2022
Shares 78,220 Value ($000) $3,176 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 4,473 Value ($000) $204 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 18,107 Value ($000) $979 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 17,952 Value ($000) $1,308 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 38,471 Value ($000) $2,791 Avg Close $70.49 Range $62.84 - $76.00
Q3 2020
Shares 4,992 Value ($000) $228 Avg Close $40.59 Range $33.34 - $43.97
Q4 2019
Shares 2,043 Value ($000) $94 Avg Close $38.80 Range $32.03 - $42.70
Q2 2019
Shares 199 Value ($000) $7 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 17,770 Value ($000) $791 Avg Close $37.71 Range $33.01 - $40.46
Q3 2018
Shares 99 Value ($000) $4 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 140 Value ($000) $6 Avg Close $40.19 Range $36.94 - $43.85