PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,493,619 Value ($000) $155,545 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 1,668,297 Value ($000) $184,781 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 1,844,943 Value ($000) $189,402 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 1,685,505 Value ($000) $147,448 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 1,923,560 Value ($000) $193,587 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 2,145,274 Value ($000) $209,786 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 2,289,480 Value ($000) $175,534 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 2,440,092 Value ($000) $208,481 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 2,683,465 Value ($000) $195,115 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 2,750,603 Value ($000) $178,102 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 3,230,110 Value ($000) $208,665 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 3,422,922 Value ($000) $189,185 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 4,031,506 Value ($000) $181,337 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 3,403,520 Value ($000) $138,285 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 3,189,105 Value ($000) $145,965 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 2,422,131 Value ($000) $131,304 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 1,987,303 Value ($000) $145,133 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 2,101,426 Value ($000) $152,627 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 2,073,213 Value ($000) $139,921 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 1,972,531 Value ($000) $122,928 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 2,003,388 Value ($000) $106,360 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 2,238,376 Value ($000) $102,451 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 2,612,441 Value ($000) $99,247 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 2,280,362 Value ($000) $67,864 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 2,681,560 Value ($000) $123,003 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 2,483,260 Value ($000) $93,867 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 2,285,632 Value ($000) $85,026 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 1,865,601 Value ($000) $83,038 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 1,914,689 Value ($000) $72,337 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 1,653,166 Value ($000) $71,665 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 1,489,643 Value ($000) $62,684 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 974,166 Value ($000) $66,370 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 964,351 Value ($000) $68,102 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 945,917 Value ($000) $64,285 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 969,154 Value ($000) $64,488 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 960,674 Value ($000) $60,311 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 909,240 Value ($000) $50,981 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 833,695 Value ($000) $53,557 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 745,969 Value ($000) $43,483 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 636,307 Value ($000) $34,526 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 393,980 Value ($000) $19,514 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 292,140 Value ($000) $14,911 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 280,496 Value ($000) $19,284 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 249,558 Value ($000) $15,695 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 188,743 Value ($000) $12,536 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 95,897 Value ($000) $6,280 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 81,692 Value ($000) $5,892 Avg Close $41.76 Range $39.68 - $44.55