PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 3,484,915 Value ($000) $366,787 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 2,837,753 Value ($000) $311,046 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 1,037,084 Value ($000) $106,146 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 680,309 Value ($000) $58,534 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 236,502 Value ($000) $23,835 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 139,330 Value ($000) $13,533 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 86,889 Value ($000) $6,730 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 72,832 Value ($000) $6,237 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 70,424 Value ($000) $5,122 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 24,134 Value ($000) $1,572 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 23,443 Value ($000) $1,504 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 24,223 Value ($000) $1,318 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 167,980 Value ($000) $7,528 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 165,172 Value ($000) $6,805 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 167,245 Value ($000) $7,483 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 159,889 Value ($000) $9,013 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 113,759 Value ($000) $8,259 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 3,998,468 Value ($000) $299,025 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 3,824,677 Value ($000) $258,127 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 3,543,735 Value ($000) $222,086 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 3,336,303 Value ($000) $177,124 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 2,574,975 Value ($000) $118,603 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 4,441,646 Value ($000) $165,940 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 2,086,565 Value ($000) $61,582 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 1,516,973 Value ($000) $69,930 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 1,155,279 Value ($000) $43,595 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 991,548 Value ($000) $36,911 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 715,481 Value ($000) $31,847 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 836,236 Value ($000) $31,593 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 709,228 Value ($000) $30,745 Avg Close $38.94 Range $36.84 - $41.33