PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 20,585 Value ($000) $2 Avg Close $94.52 Range $83.12 - $105.00
Q3 2023
Shares 2,272 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 1,815 Value ($000) $0 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 1,824 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 1,978 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 2,877 Value ($000) $116 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 2,877 Value ($000) $131 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 1,024 Value ($000) $55 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 1,075 Value ($000) $78 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 954 Value ($000) $69 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 994 Value ($000) $67 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 994 Value ($000) $61 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 814 Value ($000) $43 Avg Close $47.98 Range $41.39 - $55.08
Q2 2020
Shares 122,525 Value ($000) $4,654 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 117,734 Value ($000) $3,503 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 117,829 Value ($000) $5,404 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 126,800 Value ($000) $4,793 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 127,500 Value ($000) $4,743 Avg Close $34.51 Range $31.62 - $41.43
Q3 2016
Shares 71,445 Value ($000) $4,589 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 94,200 Value ($000) $5,490 Avg Close $33.31 Range $28.84 - $36.52