PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 578,727 Value ($000) $61,218 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 686,058 Value ($000) $75,219 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 286,659 Value ($000) $29,428 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 241,927 Value ($000) $21,009 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 418,826 Value ($000) $42,042 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 251,534 Value ($000) $24,396 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 234,228 Value ($000) $17,958 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 220,619 Value ($000) $18,850 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 213,075 Value ($000) $15,493 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 28,622 Value ($000) $1,853 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 26,970 Value ($000) $1,742 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 27,764 Value ($000) $1,535 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 257,232 Value ($000) $11,570 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 227,346 Value ($000) $9,237 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 248,708 Value ($000) $11,368 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 74,155 Value ($000) $4,184 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 20,817 Value ($000) $1,520 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 25,336 Value ($000) $1,841 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 1,106,456 Value ($000) $74,674 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 1,126,084 Value ($000) $70,178 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 1,344,153 Value ($000) $71,361 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 1,602,120 Value ($000) $73,553 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 1,766,699 Value ($000) $67,117 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 1,645,090 Value ($000) $50,735 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 1,760,700 Value ($000) $80,763 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 1,848,368 Value ($000) $69,609 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 2,831,111 Value ($000) $105,317 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 3,224,263 Value ($000) $143,512 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 1,533,758 Value ($000) $57,945 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 8,108 Value ($000) $351 Avg Close $38.94 Range $36.84 - $41.33
Q3 2017
Shares 4,300 Value ($000) $289 Avg Close $37.84 Range $35.02 - $40.56
Q3 2015
Shares 103,621 Value ($000) $5,289 Avg Close $33.02 Range $27.94 - $39.16
Q3 2014
Shares 640 Value ($000) $41,914 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 263,911 Value ($000) $19,033,261 Avg Close $41.76 Range $39.68 - $44.55