PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 92,262 Value ($000) $9,472 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 143,552 Value ($000) $12,558 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 93,078 Value ($000) $9,367 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 153,712 Value ($000) $15,031 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 193,559 Value ($000) $15 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 149,922 Value ($000) $13 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 31,344 Value ($000) $2 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 3,863 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04
Q1 2022
Shares 127,902 Value ($000) $6,934 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 1,323,023 Value ($000) $96,620 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 960,523 Value ($000) $69,763 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 337,954 Value ($000) $22,809 Avg Close $62.30 Range $56.86 - $66.70
Q4 2020
Shares 317,578 Value ($000) $16,860 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 369,093 Value ($000) $16,893 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 63,835 Value ($000) $2,425 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 29,433 Value ($000) $876 Avg Close $37.08 Range $20.32 - $43.60
Q3 2019
Shares 7,200 Value ($000) $272 Avg Close $33.98 Range $31.57 - $36.25
Q1 2019
Shares 291,331 Value ($000) $12,967 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 9,100 Value ($000) $344 Avg Close $36.44 Range $31.86 - $39.51
Q4 2017
Shares 21,400 Value ($000) $1,511 Avg Close $41.38 Range $40.03 - $42.70