PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 362,648 Value ($000) $38 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 50,074 Value ($000) $6 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 5,287 Value ($000) $1 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 32,456 Value ($000) $3 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 35,247 Value ($000) $4 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 14,650 Value ($000) $1 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 52,852 Value ($000) $4 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 601,171 Value ($000) $51 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 130,509 Value ($000) $9 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 128,642 Value ($000) $8 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 73,248 Value ($000) $5 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 14,320 Value ($000) $1 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 8,294 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 27,971 Value ($000) $1,136 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 9,858 Value ($000) $451 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 279,983 Value ($000) $15,178 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 200,184 Value ($000) $14,619 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 189,465 Value ($000) $13,761 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 195,407 Value ($000) $13,188 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 88,630 Value ($000) $5,523 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 71,590 Value ($000) $3,801 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 610,902 Value ($000) $27,961 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 663,714 Value ($000) $25,214 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 18,818 Value ($000) $560 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 108,094 Value ($000) $4,958 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 74,145 Value ($000) $2,803 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 126,123 Value ($000) $4,692 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 661,794 Value ($000) $29,456 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 18,590 Value ($000) $702 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 44,022 Value ($000) $1,908 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 23,877 Value ($000) $1,005 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 758,153 Value ($000) $51,653 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 30,037 Value ($000) $2,121 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 68,030 Value ($000) $4,623 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 32,828 Value ($000) $2,184 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 49,839 Value ($000) $3,129 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 49,333 Value ($000) $2,766 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 27,116 Value ($000) $1,742 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 775,326 Value ($000) $45,194 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 122,920 Value ($000) $6,670 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 230,284 Value ($000) $11,406 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 7,700 Value ($000) $393 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 394,441 Value ($000) $27,118 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 420,606 Value ($000) $26,452 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 459,832 Value ($000) $30,542 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 385,501 Value ($000) $25,246 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 236,228 Value ($000) $17,037 Avg Close $41.76 Range $39.68 - $44.55