PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 11,190 Value ($000) $1,165 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 8,578 Value ($000) $950 Avg Close $106.48 Range $97.19 - $112.66
Q4 2024
Shares 2,734 Value ($000) $275 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 2,374 Value ($000) $232 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 2,810 Value ($000) $215 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 5,496 Value ($000) $470 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 5,701 Value ($000) $415 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 5,120 Value ($000) $332 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 10,675 Value ($000) $690 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 13,468 Value ($000) $744 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 12,801 Value ($000) $576 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 19,917 Value ($000) $809 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 14,260 Value ($000) $653 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 31,519 Value ($000) $1,709 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 21,222 Value ($000) $1,550 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 20,504 Value ($000) $1,489 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 36,422 Value ($000) $2,458 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 16,286 Value ($000) $1,015 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 23,872 Value ($000) $1,267 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 23,361 Value ($000) $1,069 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 17,394 Value ($000) $660 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 58,692 Value ($000) $1,747 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 126,534 Value ($000) $5,804 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 141,225 Value ($000) $5,339 Avg Close $33.98 Range $31.57 - $36.25
Q4 2018
Shares 144,727 Value ($000) $5,468 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 144,341 Value ($000) $6,257 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 138,155 Value ($000) $5,813 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 996,668 Value ($000) $67,902 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 978,496 Value ($000) $69,102 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 1,029,765 Value ($000) $69,983 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 943,934 Value ($000) $62,808 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 933,265 Value ($000) $58,590 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 867,737 Value ($000) $48,654 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 817,949 Value ($000) $52,545 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 780,301 Value ($000) $45,484 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 771,374 Value ($000) $41,855 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 800,262 Value ($000) $39,636 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 784,065 Value ($000) $40,018 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 805,712 Value ($000) $55,394 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 811,322 Value ($000) $51,024 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 786,533 Value ($000) $52,241 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 704,874 Value ($000) $46,162 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 678,967 Value ($000) $48,996 Avg Close $41.76 Range $39.68 - $44.55