PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,448 Value ($000) $255 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 2,449 Value ($000) $0 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 2,321 Value ($000) $0 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 2,129 Value ($000) $0 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 3,146 Value ($000) $0 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 2,725 Value ($000) $0 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 2,943 Value ($000) $0 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 2,703 Value ($000) $0 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 2,414 Value ($000) $0 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 2,352 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 2,940 Value ($000) $0 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 2,914 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 2,506 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 1,798 Value ($000) $73 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 9 Value ($000) $0 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 9 Value ($000) $0 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 9 Value ($000) $1 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 9 Value ($000) $1 Avg Close $70.49 Range $62.84 - $76.00
Q3 2018
Shares 52 Value ($000) $2 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 71 Value ($000) $3 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 87 Value ($000) $6 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 58 Value ($000) $4 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 32 Value ($000) $2 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 40 Value ($000) $3 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 23,575 Value ($000) $1,480 Avg Close $34.81 Range $32.93 - $37.17
Q4 2014
Shares 408,100 Value ($000) $27,106 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 1,169,800 Value ($000) $76,610 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 1,106,600 Value ($000) $79,808 Avg Close $41.76 Range $39.68 - $44.55