PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 951,420 Value ($000) $99,081 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 973,268 Value ($000) $107,799 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 965,205 Value ($000) $99,088 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 1,032,427 Value ($000) $90,317 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 1,010,068 Value ($000) $101,653 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 1,002,634 Value ($000) $98,048 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 1,050,389 Value ($000) $80,533 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 1,375,965 Value ($000) $117,562 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 1,109,072 Value ($000) $80,641 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 1,124,940 Value ($000) $72,840 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 1,155,309 Value ($000) $74,633 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 1,183,565 Value ($000) $65,416 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 1,197,385 Value ($000) $53,858 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 1,340,926 Value ($000) $54,482 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 1,334,822 Value ($000) $61,095 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 1,292,310 Value ($000) $70,056 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 1,217,082 Value ($000) $88,882 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 1,226,674 Value ($000) $89,093 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 1,238,684 Value ($000) $83,600 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 1,229,822 Value ($000) $76,644 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 1,272,063 Value ($000) $67,534 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 1,294,086 Value ($000) $59,231 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 1,409,447 Value ($000) $53,545 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 1,155,562 Value ($000) $34,390 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 1,202,441 Value ($000) $55,156 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 1,238,789 Value ($000) $46,827 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 2,245,802 Value ($000) $83,542 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 2,336,563 Value ($000) $104,000 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 1,962,850 Value ($000) $74,156 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 1,774,904 Value ($000) $76,942 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 1,134,055 Value ($000) $47,721 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 1,082,873 Value ($000) $73,776 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 1,119,282 Value ($000) $79,043 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 1,114,262 Value ($000) $75,727 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 1,131,401 Value ($000) $75,283 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 1,247,933 Value ($000) $78,346 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 1,223,900 Value ($000) $68,624 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 1,230,251 Value ($000) $79,032 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 1,294,806 Value ($000) $75,476 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 1,385,592 Value ($000) $75,182 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 1,424,651 Value ($000) $70,563 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 1,505,238 Value ($000) $76,826 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 1,548,230 Value ($000) $106,442 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 1,933,501 Value ($000) $121,597 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 2,041,649 Value ($000) $135,606 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 2,073,112 Value ($000) $135,769 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 1,899,488 Value ($000) $136,992 Avg Close $41.76 Range $39.68 - $44.55