PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 23,724 Value ($000) $2,471 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 19,824 Value ($000) $2,196 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 18,224 Value ($000) $1,871 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 21,724 Value ($000) $1,900 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 22,524 Value ($000) $2,267 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 16,724 Value ($000) $1,635 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 17,324 Value ($000) $1,328 Avg Close $79.30 Range $71.53 - $84.54
Q3 2023
Shares 228,000 Value ($000) $14,763 Avg Close $65.60 Range $60.18 - $70.04
Q4 2022
Shares 8,300 Value ($000) $373 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 100,810 Value ($000) $4,096 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 21,910 Value ($000) $1,003 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 8,210 Value ($000) $445 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 88,249 Value ($000) $6,445 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 32,232 Value ($000) $2,341 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 1,492 Value ($000) $101 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 4,414 Value ($000) $275 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 10 Value ($000) $1 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 10 Value ($000) $0 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 183,218 Value ($000) $6,960 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 394,535 Value ($000) $11,741 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 279,910 Value ($000) $12,839 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 89,010 Value ($000) $3,365 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 129,916 Value ($000) $4,833 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 381,116 Value ($000) $16,963 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 353,016 Value ($000) $13,337 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 584,816 Value ($000) $25,352 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 631,716 Value ($000) $26,583 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 98,616 Value ($000) $6,719 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 152,006 Value ($000) $10,735 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 8,306 Value ($000) $564 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 21,806 Value ($000) $1,451 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 28,406 Value ($000) $1,783 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 108 Value ($000) $6 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 108 Value ($000) $7 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 108 Value ($000) $6 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 1,708 Value ($000) $93 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 1,508 Value ($000) $75 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 6,316 Value ($000) $322 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 210,610 Value ($000) $14,479 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 215,710 Value ($000) $13,566 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 418,031 Value ($000) $27,766 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 357,169 Value ($000) $23,391 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 359,079 Value ($000) $25,897 Avg Close $41.76 Range $39.68 - $44.55