PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,114,299 Value ($000) $116,043 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 1,472,500 Value ($000) $161,754 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 1,029,966 Value ($000) $105,736 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 861,806 Value ($000) $74,124 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 1,011,864 Value ($000) $101,723 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 779,339 Value ($000) $75,269 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 672,870 Value ($000) $51,589 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 465,040 Value ($000) $39,719 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 360,314 Value ($000) $26,198 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 143,023 Value ($000) $9,261 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 269,524 Value ($000) $17,287 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 353,961 Value ($000) $19,277 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 584,285 Value ($000) $26,193 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 1,162,748 Value ($000) $47,242 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 1,142,627 Value ($000) $51,087 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 775,190 Value ($000) $42,023 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 646,659 Value ($000) $46,947 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 491,209 Value ($000) $35,677 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 290,578 Value ($000) $19,515 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 531,793 Value ($000) $33,142 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 795,832 Value ($000) $41,877 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 957,962 Value ($000) $43,846 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 305,023 Value ($000) $11,396 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 214,625 Value ($000) $6,387 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 502,622 Value ($000) $23,055 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 506,450 Value ($000) $19,113 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 744,733 Value ($000) $27,704 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 491,401 Value ($000) $21,872 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 256,947 Value ($000) $9,707 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 127,415 Value ($000) $5,523 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 212,627 Value ($000) $8,947 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 92,499 Value ($000) $6,302 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 105,066 Value ($000) $7,420 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 126,241 Value ($000) $8,579 Avg Close $37.84 Range $35.02 - $40.56
Q4 2016
Shares 9,104 Value ($000) $510 Avg Close $33.79 Range $31.34 - $37.29
Q4 2015
Shares 4,366 Value ($000) $216 Avg Close $30.91 Range $27.37 - $33.93
Q4 2014
Shares 11,050 Value ($000) $734 Avg Close $36.33 Range $32.73 - $38.60