PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 79,774 Value ($000) $8 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 226,315 Value ($000) $25 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 221,095 Value ($000) $23 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 148,619 Value ($000) $13 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 141,204 Value ($000) $14 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 141,362 Value ($000) $14 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 139,378 Value ($000) $11 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 104,945 Value ($000) $9 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 108,104 Value ($000) $8 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 80,670 Value ($000) $5 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 90,944 Value ($000) $6 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 127,528 Value ($000) $7 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 134,893 Value ($000) $6 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 143,762 Value ($000) $5,841 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 147,252 Value ($000) $6,743 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 126,084 Value ($000) $7,146 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 125,762 Value ($000) $9,167 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 127,469 Value ($000) $9,328 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 140,963 Value ($000) $9,508 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 118,248 Value ($000) $7,329 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 116,138 Value ($000) $6,154 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 123,864 Value ($000) $5,671 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 124,579 Value ($000) $4,716 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 150,234 Value ($000) $4,504 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 159,312 Value ($000) $7,252 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 164,222 Value ($000) $6,207 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 178,216 Value ($000) $6,624 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 143,011 Value ($000) $6,350 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 135,533 Value ($000) $4,888 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 139,700 Value ($000) $6,060 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 426,826 Value ($000) $17,993 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 123,309 Value ($000) $8,411 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 128,872 Value ($000) $9,089 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 126,268 Value ($000) $8,469 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 129,197 Value ($000) $8,587 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 132,601 Value ($000) $8,316 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 133,206 Value ($000) $7,490 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 138,282 Value ($000) $8,875 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 133,762 Value ($000) $7,783 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 105,503 Value ($000) $5,721 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 106,844 Value ($000) $5,295 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 102,248 Value ($000) $5,226 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 98,760 Value ($000) $6,776 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 99,165 Value ($000) $6,220 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 98,394 Value ($000) $6,519 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 99,439 Value ($000) $6,532 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 96,756 Value ($000) $6,956 Avg Close $41.76 Range $39.68 - $44.55