PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 9,887 Value ($000) $1,030 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 64,143 Value ($000) $7,104 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 116,369 Value ($000) $11,946 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 130,004 Value ($000) $11,373 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 100,854 Value ($000) $10,150 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 103,986 Value ($000) $10,169 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 123,025 Value ($000) $9,432 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 75,029 Value ($000) $6,410 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 14,898 Value ($000) $1,083 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 9,679 Value ($000) $627 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 8,742 Value ($000) $565 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 8,804 Value ($000) $487 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 7,996 Value ($000) $360 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 8,891 Value ($000) $361 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 9,161 Value ($000) $419 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 16,160 Value ($000) $876 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 14,062 Value ($000) $1,027 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 13,699 Value ($000) $995 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 13,290 Value ($000) $897 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 17,493 Value ($000) $1,090 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 20,191 Value ($000) $1,072 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 495,339 Value ($000) $22,672 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 436,642 Value ($000) $16,588 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 398,171 Value ($000) $11,850 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 268,352 Value ($000) $12,309 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 121,395 Value ($000) $4,589 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 256,147 Value ($000) $9,528 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 331,594 Value ($000) $14,759 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 213,492 Value ($000) $8,066 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 32,501 Value ($000) $1,409 Avg Close $38.94 Range $36.84 - $41.33
Q1 2015
Shares 7,377 Value ($000) $464 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 7,377 Value ($000) $490 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 7,377 Value ($000) $483 Avg Close $38.09 Range $34.84 - $40.61