PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 33,399 Value ($000) $3,478 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 17,715 Value ($000) $1,962 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 17,699 Value ($000) $1,817 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 19,741 Value ($000) $1,727 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 20,154 Value ($000) $2,028 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 19,329 Value ($000) $1,890 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 17,689 Value ($000) $1,356 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 18,786 Value ($000) $1,605 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 18,084 Value ($000) $1,315 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 18,783 Value ($000) $1,216 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 19,019 Value ($000) $1,229 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 19,254 Value ($000) $1,064 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 19,018 Value ($000) $855 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 15,418 Value ($000) $626 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 13,596 Value ($000) $622 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 8,798 Value ($000) $477 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 8,643 Value ($000) $631 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 8,175 Value ($000) $594 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 8,214 Value ($000) $554 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 8,145 Value ($000) $508 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 8,129 Value ($000) $432 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 8,129 Value ($000) $372 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 8,129 Value ($000) $309 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 7,889 Value ($000) $235 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 8,794 Value ($000) $403 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 9,332 Value ($000) $353 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 9,254 Value ($000) $344 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 9,492 Value ($000) $422 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 9,774 Value ($000) $369 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 16,499 Value ($000) $715 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 16,607 Value ($000) $699 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 15,711 Value ($000) $1,070 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 16,486 Value ($000) $1,164 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 16,678 Value ($000) $1,133 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 16,405 Value ($000) $1,092 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 16,351 Value ($000) $1,027 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 16,371 Value ($000) $918 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 16,927 Value ($000) $1,087 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 18,275 Value ($000) $1,065 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 17,960 Value ($000) $975 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 17,281 Value ($000) $856 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 18,350 Value ($000) $937 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 18,225 Value ($000) $1,253 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 17,327 Value ($000) $1,090 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 17,611 Value ($000) $1,170 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 22,592 Value ($000) $1,480 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 86,134 Value ($000) $6,212 Avg Close $41.76 Range $39.68 - $44.55