PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 455,796 Value ($000) $47,467 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 397,471 Value ($000) $44,024 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 205,346 Value ($000) $21,081 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 203,143 Value ($000) $17,771 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 278,960 Value ($000) $28,075 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 324,161 Value ($000) $31,700 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 279,206 Value ($000) $21,407 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 264,269 Value ($000) $22,579 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 274,925 Value ($000) $19,990 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 257,646 Value ($000) $16,683 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 250,676 Value ($000) $16,194 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 214,520 Value ($000) $11,857 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 88,633 Value ($000) $3,987 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 83,363 Value ($000) $3,387 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 85,066 Value ($000) $3,893 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 108,629 Value ($000) $5,889 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 151,573 Value ($000) $11,069 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 140,001 Value ($000) $10,168 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 134,777 Value ($000) $9,096 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 144,350 Value ($000) $8,996 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 134,087 Value ($000) $7,119 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 130,117 Value ($000) $5,955 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 94,331 Value ($000) $3,584 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 109,189 Value ($000) $3,249 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 93,554 Value ($000) $4,291 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 77,440 Value ($000) $2,927 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 70,731 Value ($000) $2,631 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 74,090 Value ($000) $3,298 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 164,618 Value ($000) $6,219 Avg Close $36.44 Range $31.86 - $39.51
Q2 2018
Shares 30,964 Value ($000) $1,303 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 37,630 Value ($000) $2,563 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 58,307 Value ($000) $4,117 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 59,967 Value ($000) $4,076 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 56,502 Value ($000) $3,759 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 55,380 Value ($000) $3,474 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 52,434 Value ($000) $2,935 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 51,708 Value ($000) $3,322 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 249,888 Value ($000) $14,566 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 384,888 Value ($000) $20,884 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 116,490 Value ($000) $5,770 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 118,671 Value ($000) $6,057 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 162,938 Value ($000) $11,202 Avg Close $35.41 Range $33.69 - $38.99
Q3 2014
Shares 3,584 Value ($000) $235 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 3,320 Value ($000) $239 Avg Close $41.76 Range $39.68 - $44.55