PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 794,924 Value ($000) $82,783 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 777,151 Value ($000) $86,077 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 768,231 Value ($000) $78,867 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 747,152 Value ($000) $65,361 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 945,921 Value ($000) $95,197 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 1,027,966 Value ($000) $100,525 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 919,577 Value ($000) $70,504 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 900,964 Value ($000) $76,978 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 858,612 Value ($000) $62,430 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 876,314 Value ($000) $56,741 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 1,060,853 Value ($000) $68,531 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 1,063,786 Value ($000) $58,795 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 1,222,395 Value ($000) $54,983 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 1,225,912 Value ($000) $49,809 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 1,069,603 Value ($000) $48,956 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 925,105 Value ($000) $50,150 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 988,044 Value ($000) $72,157 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 894,565 Value ($000) $64,972 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 900,046 Value ($000) $60,744 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 794,335 Value ($000) $49,541 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 527,030 Value ($000) $27,980 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 452,124 Value ($000) $20,694 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 466,253 Value ($000) $17,713 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 527,891 Value ($000) $15,710 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 549,461 Value ($000) $25,204 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 483,781 Value ($000) $18,287 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 346,969 Value ($000) $12,907 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 353,905 Value ($000) $15,752 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 360,449 Value ($000) $13,618 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 901,481 Value ($000) $39,079 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 385,712 Value ($000) $16,231 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 175,628 Value ($000) $11,966 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 172,780 Value ($000) $12,202 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 157,749 Value ($000) $10,721 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 143,263 Value ($000) $9,533 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 146,629 Value ($000) $9,205 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 152,055 Value ($000) $8,526 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 97,350 Value ($000) $6,254 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 86,456 Value ($000) $5,040 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 197,488 Value ($000) $10,716 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 289,787 Value ($000) $14,353 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 92,202 Value ($000) $4,706 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 122,596 Value ($000) $8,428 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 139,359 Value ($000) $8,764 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 220,049 Value ($000) $14,616 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 209,163 Value ($000) $13,698 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 207,985 Value ($000) $15,000 Avg Close $41.76 Range $39.68 - $44.55