PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 828 Value ($000) $86 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 842 Value ($000) $93 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 850 Value ($000) $87 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 766 Value ($000) $67 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 716 Value ($000) $72 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 705 Value ($000) $69 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 443 Value ($000) $34 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 402 Value ($000) $34 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 388 Value ($000) $28 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 331 Value ($000) $21 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 315 Value ($000) $20 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 241 Value ($000) $13 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 79 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 38 Value ($000) $2 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 66 Value ($000) $3 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 13 Value ($000) $1 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 89 Value ($000) $6 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 89 Value ($000) $6 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 60 Value ($000) $4 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 35 Value ($000) $2 Avg Close $53.87 Range $47.83 - $59.53
Q3 2018
Shares 8 Value ($000) $347 Avg Close $38.94 Range $36.84 - $41.33
Q1 2018
Shares 239 Value ($000) $16,283 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 239 Value ($000) $16,878 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 239 Value ($000) $16,242 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 239 Value ($000) $15,903 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 239 Value ($000) $15,004 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 239 Value ($000) $13,401 Avg Close $33.79 Range $31.34 - $37.29
Q2 2016
Shares 239 Value ($000) $13,931 Avg Close $33.31 Range $28.84 - $36.52