PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 27,888 Value ($000) $2,904 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 28,763 Value ($000) $3,186 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 29,374 Value ($000) $3,016 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 29,920 Value ($000) $3,011 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 29,733 Value ($000) $2,908 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 29,733 Value ($000) $2,908 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 31,662 Value ($000) $2,428 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 36,650 Value ($000) $3,131 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 37,135 Value ($000) $2,700 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 37,687 Value ($000) $2,440 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 38,067 Value ($000) $2,459 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 38,846 Value ($000) $2,147 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 39,042 Value ($000) $1,756 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 84,539 Value ($000) $3,314 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 83,537 Value ($000) $3,467 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 37,794 Value ($000) $2,049 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 35,395 Value ($000) $2,585 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 34,036 Value ($000) $2,472 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 34,778 Value ($000) $2,347 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 39,089 Value ($000) $2,436 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 48,626 Value ($000) $2,582 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 45,688 Value ($000) $2,091 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 45,850 Value ($000) $1,742 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 37,179 Value ($000) $1,106 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 87,884 Value ($000) $3,670 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 85,877 Value ($000) $3,255 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 35,458 Value ($000) $1,319 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 20,149 Value ($000) $897 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 19,353 Value ($000) $731 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 17,158 Value ($000) $744 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 18,111 Value ($000) $762 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 14,834 Value ($000) $1,011 Avg Close $42.33 Range $38.76 - $44.54
Q3 2015
Shares 11,405 Value ($000) $582 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 10,441 Value ($000) $718 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 11,876 Value ($000) $747 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 4,894 Value ($000) $325 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 3,675 Value ($000) $241 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 2,800 Value ($000) $202 Avg Close $41.76 Range $39.68 - $44.55