PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 87,839 Value ($000) $9,148 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 90,317 Value ($000) $10,003 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 86,067 Value ($000) $8,836 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 88,781 Value ($000) $7,766 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 95,906 Value ($000) $9,652 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 97,282 Value ($000) $9,512 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 98,199 Value ($000) $7,528 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 97,304 Value ($000) $8,313 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 112,261 Value ($000) $8,163 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 110,952 Value ($000) $7,184 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 118,811 Value ($000) $7,675 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 116,208 Value ($000) $6,423 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 120,028 Value ($000) $5,399 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 120,693 Value ($000) $4,904 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 117,433 Value ($000) $5,375 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 119,868 Value ($000) $6,498 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 120,660 Value ($000) $8,812 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 147,815 Value ($000) $10,736 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 160,531 Value ($000) $10,835 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 165,455 Value ($000) $10,311 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 173,734 Value ($000) $9,223 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 180,909 Value ($000) $8,280 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 159,280 Value ($000) $5,952 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 172,170 Value ($000) $5,124 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 139,501 Value ($000) $6,185 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 142,648 Value ($000) $5,372 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 127,220 Value ($000) $4,732 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 139,253 Value ($000) $6,198 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 159,865 Value ($000) $6,040 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 169,260 Value ($000) $7,338 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 185,469 Value ($000) $7,803 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 187,496 Value ($000) $8,578 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 151,780 Value ($000) $10,719 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 150,956 Value ($000) $10,259 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 199,170 Value ($000) $13,253 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 190,016 Value ($000) $11,928 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 168,000 Value ($000) $9,419 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 168,775 Value ($000) $10,842 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 189,800 Value ($000) $11,063 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 358,178 Value ($000) $19,366 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 179,583 Value ($000) $8,894 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 389,110 Value ($000) $19,860 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 453,744 Value ($000) $31,195 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 489,308 Value ($000) $30,773 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 197,530 Value ($000) $13,119 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 197,739 Value ($000) $12,951 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 195,421 Value ($000) $14,094 Avg Close $41.76 Range $39.68 - $44.55