PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2022
Shares 28,406 Value ($000) $1,154 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 25,805 Value ($000) $1,181 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 20,936 Value ($000) $1,135 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 26,264 Value ($000) $1,918 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 27,230 Value ($000) $1,978 Avg Close $70.49 Range $62.84 - $76.00
Q1 2020
Shares 17,514 Value ($000) $521 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 17,603 Value ($000) $807 Avg Close $38.80 Range $32.03 - $42.70
Q1 2019
Shares 31,725 Value ($000) $1,412 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 43,889 Value ($000) $1,658 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 213,900 Value ($000) $9,273 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 172,000 Value ($000) $7,238 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 172,000 Value ($000) $11,718 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 172,000 Value ($000) $12,147 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 206,600 Value ($000) $14,041 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 205,000 Value ($000) $13,641 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 222,091 Value ($000) $13,943 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 225,000 Value ($000) $12,616 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 480,000 Value ($000) $30,835 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 495,000 Value ($000) $28,854 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 495,000 Value ($000) $26,859 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 495,000 Value ($000) $24,517 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 495,000 Value ($000) $25,265 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 514,936 Value ($000) $35,402 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 552,661 Value ($000) $34,757 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 574,343 Value ($000) $38,148 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 727,458 Value ($000) $47,641 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 666,952 Value ($000) $48,101 Avg Close $41.76 Range $39.68 - $44.55