PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 4,548 Value ($000) $474 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 5,867 Value ($000) $650 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 12,665 Value ($000) $1,300 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 11,109 Value ($000) $972 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 31,282 Value ($000) $3,148 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 29,944 Value ($000) $2,928 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 42,372 Value ($000) $3,249 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 18,427 Value ($000) $1,574 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 11,270 Value ($000) $819 Avg Close $63.11 Range $55.96 - $71.71
Q2 2023
Shares 3,823 Value ($000) $247 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 119,784 Value ($000) $6,620 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 276,037 Value ($000) $12,416 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 549,486 Value ($000) $22,326 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 916,287 Value ($000) $41,938 Avg Close $47.74 Range $41.62 - $52.43