PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022
Shares 434,669 Value ($000) $17,660 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 743,365 Value ($000) $34,024 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 764,943 Value ($000) $41,475 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 740,500 Value ($000) $53,560 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 785,369 Value ($000) $57,057 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 825,574 Value ($000) $55,693 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 354,532 Value ($000) $22,098 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 391,781 Value ($000) $20,804 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 398,767 Value ($000) $18,247 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 166,641 Value ($000) $6,331 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 166,641 Value ($000) $4,959 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 165,777 Value ($000) $7,601 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 170,197 Value ($000) $6,428 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 170,197 Value ($000) $6,333 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 170,197 Value ($000) $7,575 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 170,353 Value ($000) $6,436 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 198,615 Value ($000) $8,608 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 198,117 Value ($000) $8,337 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 204,150 Value ($000) $13,909 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 212,073 Value ($000) $14,977 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 212,073 Value ($000) $14,412 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 212,877 Value ($000) $14,165 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 213,429 Value ($000) $13,399 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 213,499 Value ($000) $11,971 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 216,221 Value ($000) $13,890 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 216,249 Value ($000) $12,605 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 217,563 Value ($000) $11,805 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 220,016 Value ($000) $10,897 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 223,738 Value ($000) $11,420 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 228,281 Value ($000) $15,694 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 232,755 Value ($000) $14,638 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 247,538 Value ($000) $16,441,474 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 247,938 Value ($000) $16,237 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 248,189 Value ($000) $17,899,391 Avg Close $41.76 Range $39.68 - $44.55