PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 25,958 Value ($000) $2,703 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 5,910 Value ($000) $655 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 5,910 Value ($000) $607 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 5,910 Value ($000) $517 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 6,886 Value ($000) $693 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 5,708 Value ($000) $558 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 5,708 Value ($000) $438 Avg Close $79.30 Range $71.53 - $84.54
Q1 2019
Shares 17,500 Value ($000) $807 Avg Close $37.71 Range $33.01 - $40.46
Q3 2018
Shares 119,000 Value ($000) $5,159 Avg Close $38.94 Range $36.84 - $41.33
Q4 2017
Shares 13,000 Value ($000) $918 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 13,000 Value ($000) $883 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 9,600 Value ($000) $639 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 9,600 Value ($000) $603 Avg Close $34.81 Range $32.93 - $37.17
Q3 2016
Shares 17,200 Value ($000) $1,105 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 11,600 Value ($000) $676 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 11,600 Value ($000) $629 Avg Close $27.52 Range $23.81 - $31.23
Q2 2015
Shares 16,900 Value ($000) $1,162 Avg Close $35.41 Range $33.69 - $38.99
Q4 2014
Shares 9,600 Value ($000) $638 Avg Close $36.33 Range $32.73 - $38.60