PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 122,327 Value ($000) $12,739 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 121,790 Value ($000) $13,489 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 121,790 Value ($000) $12,503 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 121,839 Value ($000) $10,658 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 121,860 Value ($000) $12,264 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 121,870 Value ($000) $11,918 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 121,887 Value ($000) $9,345 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 121,887 Value ($000) $10,414 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 121,911 Value ($000) $8,864 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 122,030 Value ($000) $7,901 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 122,030 Value ($000) $7,883 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 122,059 Value ($000) $6,746 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 123,965 Value ($000) $5,576 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 124,088 Value ($000) $5,042 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 124,205 Value ($000) $5,685 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 124,352 Value ($000) $6,741 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 124,398 Value ($000) $9,085 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 124,609 Value ($000) $9,050 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 124,886 Value ($000) $8,429 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 124,886 Value ($000) $7,783 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 125,084 Value ($000) $6,641 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 125,369 Value ($000) $5,738 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 125,486 Value ($000) $4,767 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 168,874 Value ($000) $5,026 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 212,952 Value ($000) $9,768 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 313,548 Value ($000) $11,852 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 317,950 Value ($000) $11,828 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 222,207 Value ($000) $9,890 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 222,712 Value ($000) $8,414 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 222,765 Value ($000) $9,657 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 192,831 Value ($000) $8,114 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 193,551 Value ($000) $13,187 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 194,945 Value ($000) $13,767 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 202,379 Value ($000) $13,754 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 202,612 Value ($000) $13,482 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 201,443 Value ($000) $12,647 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 187,694 Value ($000) $10,524 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 189,022 Value ($000) $12,143 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 185,977 Value ($000) $10,841 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 186,045 Value ($000) $10,095 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 174,521 Value ($000) $8,644 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 238,146 Value ($000) $12,155 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 239,800 Value ($000) $16,486 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 240,506 Value ($000) $15,125 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 241,288 Value ($000) $16,026 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 223,781 Value ($000) $14,655 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 248,719 Value ($000) $17,938 Avg Close $41.76 Range $39.68 - $44.55