PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,428,737 Value ($000) $459,480 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 4,290,757 Value ($000) $473,329 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 4,259,550 Value ($000) $435,469 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 4,257,469 Value ($000) $371,292 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 4,086,763 Value ($000) $410,240 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 3,999,519 Value ($000) $389,800 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 3,979,666 Value ($000) $304,331 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 3,862,305 Value ($000) $329,165 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 3,759,966 Value ($000) $272,681 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 3,675,056 Value ($000) $237,468 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 3,596,912 Value ($000) $231,769 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 3,522,665 Value ($000) $194,269 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 3,438,925 Value ($000) $154 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 3,322,217 Value ($000) $134,826 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 3,260,056 Value ($000) $148,936 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 3,200,587 Value ($000) $173,085 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 3,073,555 Value ($000) $223,873 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 3,024,790 Value ($000) $219,117 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 2,919,713 Value ($000) $196,503 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 2,890,445 Value ($000) $179,664 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 2,869,907 Value ($000) $151,999 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 2,769,228 Value ($000) $126,495 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 2,760,331 Value ($000) $104,683 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 2,794,470 Value ($000) $83,016 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 2,837,856 Value ($000) $129,931 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 2,712,649 Value ($000) $102,387 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 2,580,472 Value ($000) $95,848 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 2,642,253 Value ($000) $117,420 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 2,522,995 Value ($000) $95,180 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 2,489,476 Value ($000) $107,753 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 2,002,746 Value ($000) $84,107 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 1,885,049 Value ($000) $128,129 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 1,756,659 Value ($000) $123,792 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 1,708,423 Value ($000) $115,873 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 1,668,340 Value ($000) $110,812 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 1,654,906 Value ($000) $103,749 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 1,512,097 Value ($000) $84,678 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 1,457,899 Value ($000) $93,508 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 1,461,438 Value ($000) $85,036 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 1,491,423 Value ($000) $80,760 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 1,444,273 Value ($000) $71,386 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 1,538,010 Value ($000) $78,355 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 1,429,326 Value ($000) $98,073 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 1,450,275 Value ($000) $91,067 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 1,435,219 Value ($000) $95,205 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 1,421,186 Value ($000) $92,955 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 1,448,599 Value ($000) $104,411 Avg Close $41.76 Range $39.68 - $44.55