PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 39,286 Value ($000) $4,091 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 37,096 Value ($000) $4,109 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 55,880 Value ($000) $5,737 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 51,277 Value ($000) $4,486 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 77,118 Value ($000) $7,761 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 149,418 Value ($000) $14,612 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 203,972 Value ($000) $15,639 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 159,072 Value ($000) $13,591 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 147,072 Value ($000) $10,694 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 173,372 Value ($000) $11,226 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 126,872 Value ($000) $8,196 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 72,472 Value ($000) $4,006 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 72,272 Value ($000) $3,251 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 65,172 Value ($000) $2,648 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 63,200 Value ($000) $2,893 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 105,900 Value ($000) $5,741 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 39,600 Value ($000) $2,892 Avg Close $69.80 Range $64.46 - $75.92
Q1 2019
Shares 45,300 Value ($000) $2,016 Avg Close $37.71 Range $33.01 - $40.46