PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 30,024 Value ($000) $3,170 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 17,442 Value ($000) $1,932 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 18,980 Value ($000) $1,948 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 57,833 Value ($000) $5,059 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 16,787 Value ($000) $1,007 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 5,539 Value ($000) $542 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 5,550 Value ($000) $426 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 16,263 Value ($000) $1,390 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 5,055 Value ($000) $368 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 6,121 Value ($000) $387 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 5,537 Value ($000) $354 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 5,599 Value ($000) $309 Avg Close $51.37 Range $43.04 - $58.90
Q3 2022
Shares 4,957 Value ($000) $201 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 4,947 Value ($000) $226 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 4,223 Value ($000) $229 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 3,360 Value ($000) $245 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 3,460 Value ($000) $251 Avg Close $70.49 Range $62.84 - $76.00
Q1 2020
Shares 50,189 Value ($000) $1,494 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 50,189 Value ($000) $2,302 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 49,004 Value ($000) $1,852 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 65,276 Value ($000) $2,428 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 65,484 Value ($000) $2,915 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 50,805 Value ($000) $1,919 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 50,678 Value ($000) $2,197 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 50,074 Value ($000) $2,107 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 23,237 Value ($000) $1,063 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 23,161 Value ($000) $1,636 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 19,130 Value ($000) $1,300 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 19,130 Value ($000) $1,273 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 16,000 Value ($000) $1,004 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 5,700 Value ($000) $320 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 4,000 Value ($000) $257 Avg Close $36.31 Range $32.95 - $38.80
Q2 2014
Shares 387,942 Value ($000) $27,978 Avg Close $41.76 Range $39.68 - $44.55