PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 10,538 Value ($000) $1,097 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 10,793 Value ($000) $1,195 Avg Close $106.48 Range $97.19 - $112.66
Q1 2025
Shares 22,386 Value ($000) $1,958 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 22,762 Value ($000) $2,291 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 15,230 Value ($000) $1,489 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 109,966 Value ($000) $8,431 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 12,060 Value ($000) $1,030 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 19,777 Value ($000) $1,438 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 4,352 Value ($000) $282 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 11,551 Value ($000) $746 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 10,141 Value ($000) $560 Avg Close $51.37 Range $43.04 - $58.90
Q3 2022
Shares 24,101 Value ($000) $980 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 5,866 Value ($000) $272 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 21,216 Value ($000) $1,164 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 18,357 Value ($000) $1,341 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 24,372 Value ($000) $1,776 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 24,216 Value ($000) $1,632 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 20,577 Value ($000) $1,283 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 63,452 Value ($000) $3,366 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 26,515 Value ($000) $1,214 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 26,634 Value ($000) $1,010 Avg Close $32.65 Range $24.89 - $40.28
Q4 2019
Shares 269,990 Value ($000) $12,371 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 248,387 Value ($000) $9,136 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 128,087 Value ($000) $4,779 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 313,198 Value ($000) $14,181 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 47,321 Value ($000) $1,784 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 301,309 Value ($000) $13,056 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 299,143 Value ($000) $12,588 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 291,717 Value ($000) $19,882 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 290,954 Value ($000) $20,517 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 43,654 Value ($000) $2,966 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 41,503 Value ($000) $2,760 Avg Close $38.30 Range $36.10 - $40.67
Q4 2016
Shares 67,441 Value ($000) $3,789 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 53,070 Value ($000) $3,391 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 54,611 Value ($000) $3,182 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 62,502 Value ($000) $3,346 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 48,793 Value ($000) $2,418 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 9,648 Value ($000) $509 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 158,650 Value ($000) $10,923 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 47,752 Value ($000) $3,051 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 41,075 Value ($000) $2,754 Avg Close $36.33 Range $32.73 - $38.60
Q2 2014
Shares 30,567 Value ($000) $2,210 Avg Close $41.76 Range $39.68 - $44.55