PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 918,190 Value ($000) $95,620 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 961,109 Value ($000) $106,452 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 1,004,083 Value ($000) $103,079 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 1,212,993 Value ($000) $106,113 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 1,189,345 Value ($000) $119,696 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 1,269,208 Value ($000) $124,116 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 1,353,498 Value ($000) $103,420 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 1,342,557 Value ($000) $114,364 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 795,453 Value ($000) $57,837 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 890,346 Value ($000) $57,650 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 984,838 Value ($000) $63,621 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 921,153 Value ($000) $50,912 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 1,005,683 Value ($000) $45,236 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 853,022 Value ($000) $34,658 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 518,580 Value ($000) $23,735 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 359,559 Value ($000) $19,492 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 327,819 Value ($000) $23,941 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 560,617 Value ($000) $40,718 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 391,121 Value ($000) $26,397 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 387,170 Value ($000) $24,128 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 406,484 Value ($000) $21,580 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 145,840 Value ($000) $6,675 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 151,957 Value ($000) $5,773 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 125,872 Value ($000) $3,746 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 105,994 Value ($000) $4,862 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 100,022 Value ($000) $3,780 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 92,214 Value ($000) $3,430 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 82,078 Value ($000) $3,653 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 78,950 Value ($000) $2,982 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 58,380 Value ($000) $2,531 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 48,060 Value ($000) $2,022 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 34,667 Value ($000) $2,362 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 29,435 Value ($000) $2,078 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 25,027 Value ($000) $1,701 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 22,212 Value ($000) $1,478 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 22,904 Value ($000) $1,438 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 20,676 Value ($000) $1,159 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 21,016 Value ($000) $1,350 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 21,016 Value ($000) $1,225 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 21,716 Value ($000) $1,178 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 20,776 Value ($000) $1,029 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 20,775 Value ($000) $1,060 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 19,899 Value ($000) $1,368 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 20,399 Value ($000) $1,283 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 21,249 Value ($000) $1,426 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 21,749 Value ($000) $1,424 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 22,249 Value ($000) $1,605 Avg Close $41.76 Range $39.68 - $44.55