PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 34,171 Value ($000) $2,920 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 34,131 Value ($000) $2,482 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 34,118 Value ($000) $2,209 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 34,452 Value ($000) $2,226 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 34,157 Value ($000) $1,888 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 23,227 Value ($000) $1 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 23,125 Value ($000) $940 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 21,793 Value ($000) $997 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 21,464 Value ($000) $1,164 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 22,825 Value ($000) $1,667 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 25,624 Value ($000) $1,861 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 27,611 Value ($000) $1,863 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 27,730 Value ($000) $1,728 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 28,303 Value ($000) $1,503 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 30,464 Value ($000) $1,394 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 29,203 Value ($000) $1,109 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 30,501 Value ($000) $908 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 29,744 Value ($000) $1,364 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 31,303 Value ($000) $1,183 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 30,497 Value ($000) $1,134 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 30,671 Value ($000) $1,365 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 32,124 Value ($000) $1,214 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 36,226 Value ($000) $1,570 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 39,613 Value ($000) $1,667 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 42,800 Value ($000) $2,916 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 45,084 Value ($000) $3,184 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 45,767 Value ($000) $3,110 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 47,109 Value ($000) $3,135 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 48,854 Value ($000) $3,067 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 50,087 Value ($000) $2,808 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 51,310 Value ($000) $3,296 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 58,632 Value ($000) $3,418 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 62,809 Value ($000) $3,408 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 63,546 Value ($000) $3,147 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 64,206 Value ($000) $3,277 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 65,402 Value ($000) $4,496 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 68,302 Value ($000) $4,296 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 71,030 Value ($000) $4,718 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 74,788 Value ($000) $4,898 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 81,170 Value ($000) $5,854 Avg Close $41.76 Range $39.68 - $44.55