PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 28,132 Value ($000) $3,014 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 27,359 Value ($000) $3,030 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 28,288 Value ($000) $2,904 Avg Close $92.89 Range $73.68 - $103.60
Q1 2023
Shares 39,341 Value ($000) $2,174 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 39,341 Value ($000) $1,770 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 76,819 Value ($000) $3,121 Avg Close $44.43 Range $38.34 - $49.36
Q3 2021
Shares 2,795 Value ($000) $203 Avg Close $70.49 Range $62.84 - $76.00
Q1 2021
Shares 9,275 Value ($000) $578 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 9,275 Value ($000) $492 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 9,275 Value ($000) $425 Avg Close $40.59 Range $33.34 - $43.97
Q2 2019
Shares 91,868 Value ($000) $3,417 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 890,811 Value ($000) $39,650 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 259,975 Value ($000) $9,822 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 91,884 Value ($000) $3,983 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 115,284 Value ($000) $4,851 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 188,771 Value ($000) $12,861 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 332,004 Value ($000) $23,446 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 331,631 Value ($000) $22,538 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 224,649 Value ($000) $14,948 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 224,649 Value ($000) $14,103 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 268,307 Value ($000) $15,044 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 199,044 Value ($000) $12,787 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 199,444 Value ($000) $11,626 Avg Close $33.31 Range $28.84 - $36.52
Q2 2015
Shares 6,422 Value ($000) $442 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 6,422 Value ($000) $404 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 45,785 Value ($000) $3,041 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 13,950 Value ($000) $914 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 46,432 Value ($000) $3,349 Avg Close $41.76 Range $39.68 - $44.55