PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 142,022 Value ($000) $14,790 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 112,487 Value ($000) $12,459 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 89,213 Value ($000) $9,159 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 100,578 Value ($000) $8,799 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 138,666 Value ($000) $13,955 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 148,357 Value ($000) $14,389 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 216,529 Value ($000) $17,320 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 172,003 Value ($000) $14,713 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 762,662 Value ($000) $55,690 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 127,974 Value ($000) $8,556 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 98,749 Value ($000) $6,397 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 93,048 Value ($000) $5,150 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 190,000 Value ($000) $8,556 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 155,250 Value ($000) $6,454 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 176,092 Value ($000) $8,546 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 377,971 Value ($000) $21,337 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 220,406 Value ($000) $16,177 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 150,649 Value ($000) $11,307 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 134,942 Value ($000) $9,051 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 114,423 Value ($000) $6,958 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 138,063 Value ($000) $7,843 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 86,657 Value ($000) $4,049 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 89,780 Value ($000) $3,438 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 86,999 Value ($000) $2,413 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 382,586 Value ($000) $17,550 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 157,178 Value ($000) $5,942 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 103,194 Value ($000) $3,840 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 74,954 Value ($000) $3,336 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 76,807 Value ($000) $2,901 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 272,396 Value ($000) $11,808 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 106,593 Value ($000) $4,486 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 94,127 Value ($000) $6,412 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 85,307 Value ($000) $6,023 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 62,389 Value ($000) $4,239 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 59,396 Value ($000) $3,952 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 53,426 Value ($000) $3,353 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 57,406 Value ($000) $3,298 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 72,538 Value ($000) $4,660 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 63,879 Value ($000) $3,724 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 36,281 Value ($000) $1,967 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 42,971 Value ($000) $2,128 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 70,718 Value ($000) $3,609 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 171,552 Value ($000) $11,795 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 40,151 Value ($000) $2,526 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 119,382 Value ($000) $7,930 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 302,913 Value ($000) $19,838 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 275,097 Value ($000) $19,840 Avg Close $41.76 Range $39.68 - $44.55