PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 163,874 Value ($000) $17,066 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 169,686 Value ($000) $18,794 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 169,686 Value ($000) $17,420 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 169,686 Value ($000) $14,844 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 167,796 Value ($000) $16,887 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 167,796 Value ($000) $16,409 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 171,913 Value ($000) $13,181 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 178,188 Value ($000) $15,224 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 182,670 Value ($000) $13,282 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 185,056 Value ($000) $11,982 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 185,056 Value ($000) $11,955 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 185,056 Value ($000) $10,228 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 208,192 Value ($000) $9,364 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 179,114 Value ($000) $7,277 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 179,114 Value ($000) $8,198 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 174,291 Value ($000) $9,448 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 151,509 Value ($000) $11,065 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 145,211 Value ($000) $10,547 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 132,738 Value ($000) $8,958 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 102,623 Value ($000) $6,395 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 99,462 Value ($000) $5,280 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 103,415 Value ($000) $4,733 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 112,492 Value ($000) $4,274 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 119,692 Value ($000) $3,562 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 129,885 Value ($000) $5,958 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 132,012 Value ($000) $4,990 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 120,546 Value ($000) $4,484 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 164,563 Value ($000) $7,325 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 162,911 Value ($000) $6,155 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 138,519 Value ($000) $6,005 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 94,933 Value ($000) $3,995 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 83,560 Value ($000) $5,693 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 79,612 Value ($000) $5,622 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 81,299 Value ($000) $5,525 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 78,320 Value ($000) $5,211 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 67,260 Value ($000) $4,223 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 67,415 Value ($000) $3,780 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 35,603 Value ($000) $2,287 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 35,568 Value ($000) $2,073 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 35,555 Value ($000) $1,929 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 33,337 Value ($000) $1,651 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 33,337 Value ($000) $1,702 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 33,325 Value ($000) $2,291 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 35,204 Value ($000) $2,214 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 35,183 Value ($000) $2,337 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 35,000 Value ($000) $2,292 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 35,000 Value ($000) $2,524 Avg Close $41.76 Range $39.68 - $44.55