PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 38,064 Value ($000) $3,964 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 39,366 Value ($000) $4,360 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 40,351 Value ($000) $4,142 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 37,786 Value ($000) $3,306 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 35,133 Value ($000) $3,536 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 36,027 Value ($000) $3,523 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 36,468 Value ($000) $2,796 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 36,288 Value ($000) $3,100 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 36,198 Value ($000) $2,632 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 33,199 Value ($000) $2,150 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 28,768 Value ($000) $1,858 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 27,886 Value ($000) $1,541 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 27,806 Value ($000) $1 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 24,055 Value ($000) $977 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 24,082 Value ($000) $1,102 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 22,141 Value ($000) $1,200 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 20,770 Value ($000) $1,517 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 20,785 Value ($000) $1,510 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 20,823 Value ($000) $1,405 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 20,769 Value ($000) $1,294 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 20,785 Value ($000) $1,103 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 15,372 Value ($000) $704 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 9,476 Value ($000) $360 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 10,739 Value ($000) $320 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 10,825 Value ($000) $497 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 10,769 Value ($000) $407 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 9,284 Value ($000) $345 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 9,217 Value ($000) $410 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 8,713 Value ($000) $329 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 13,242 Value ($000) $574 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 16,993 Value ($000) $715 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 14,823 Value ($000) $1,010 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 14,772 Value ($000) $1,043 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 13,431 Value ($000) $913 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 12,456 Value ($000) $829 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 12,403 Value ($000) $779 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 9,585 Value ($000) $537 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 9,516 Value ($000) $611 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 14,469 Value ($000) $843 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 13,539 Value ($000) $735 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 11,777 Value ($000) $583 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 11,569 Value ($000) $590 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 20,172 Value ($000) $1,387 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 20,930 Value ($000) $1,316 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 34,083 Value ($000) $2,264 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 35,315 Value ($000) $2,313 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 35,660 Value ($000) $2,572 Avg Close $41.76 Range $39.68 - $44.55