PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 22,773 Value ($000) $2,372 Avg Close $106.73 Range $100.87 - $113.69
Q2 2025
Shares 20,723 Value ($000) $2,127 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 19,932 Value ($000) $1,744 Avg Close $94.52 Range $83.12 - $105.00
Q3 2024
Shares 22,535 Value ($000) $2,204 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 21,314 Value ($000) $1,634 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 16,568 Value ($000) $1,416 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 21,271 Value ($000) $1,547 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 9,113 Value ($000) $590 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 19,323 Value ($000) $1,248 Avg Close $55.91 Range $49.94 - $63.03
Q4 2022
Shares 19,339 Value ($000) $870 Avg Close $41.86 Range $37.10 - $46.32
Q4 2021
Shares 5,899 Value ($000) $431 Avg Close $69.80 Range $64.46 - $75.92
Q2 2021
Shares 11,540 Value ($000) $779 Avg Close $62.30 Range $56.86 - $66.70
Q3 2020
Shares 65,900 Value ($000) $3,016 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 63,487 Value ($000) $2,412 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 12,302 Value ($000) $366 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 154,630 Value ($000) $7,093 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 34,900 Value ($000) $1,319 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 49,445 Value ($000) $1,839 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 326,133 Value ($000) $14,516 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 27,876 Value ($000) $1,053 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 89,621 Value ($000) $3,885 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 58,044 Value ($000) $2,442 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 32,607 Value ($000) $2,222 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 33,343 Value ($000) $2,355 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 24,055 Value ($000) $1,635 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 23,701 Value ($000) $1,577 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 17,455 Value ($000) $1,096 Avg Close $34.81 Range $32.93 - $37.17