PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 282,072 Value ($000) $29,375 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 268,115 Value ($000) $29,696 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 269,720 Value ($000) $27,689 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 452,766 Value ($000) $39,608 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 387,769 Value ($000) $39,025 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 447,033 Value ($000) $43,715 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 423,740 Value ($000) $32,488 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 339,727 Value ($000) $29,026 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 305,398 Value ($000) $22,205 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 317,001 Value ($000) $20,526 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 357,185 Value ($000) $23,074 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 372,401 Value ($000) $20,583 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 177,580 Value ($000) $7,988 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 101,121 Value ($000) $4,109 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 23,410 Value ($000) $1,071 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 77,312 Value ($000) $4,191 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 86,485 Value ($000) $6,316 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 72,702 Value ($000) $5,280 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 53,398 Value ($000) $3,604 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 74,502 Value ($000) $4,643 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 54,333 Value ($000) $2,885 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 53,650 Value ($000) $2,456 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 55,238 Value ($000) $2,098 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 58,710 Value ($000) $1,747 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 58,021 Value ($000) $2,661 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 59,061 Value ($000) $2,233 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 58,259 Value ($000) $2,167 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 59,379 Value ($000) $2,643 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 102,420 Value ($000) $3,869 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 119,452 Value ($000) $5,178 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 83,153 Value ($000) $3,499 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 83,907 Value ($000) $5,717 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 92,388 Value ($000) $6,524 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 108,672 Value ($000) $7,385 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 111,162 Value ($000) $7,398 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 112,972 Value ($000) $7,094 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 118,190 Value ($000) $6,628 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 200,649 Value ($000) $12,890 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 106,428 Value ($000) $6,205 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 90,480 Value ($000) $4,909 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 89,776 Value ($000) $4,447 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 90,262 Value ($000) $4,607 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 93,169 Value ($000) $6,405 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 100,049 Value ($000) $6,292 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 80,473 Value ($000) $5,345 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 81,108 Value ($000) $5,312 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 82,168 Value ($000) $5,926 Avg Close $41.76 Range $39.68 - $44.55