PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 20,356 Value ($000) $2,120 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 20,470 Value ($000) $2,267 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 19,965 Value ($000) $2,050 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 19,857 Value ($000) $1,737 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 19,365 Value ($000) $1,949 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 18,985 Value ($000) $1,857 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 18,985 Value ($000) $1,456 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 14,189 Value ($000) $1,212 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 13,932 Value ($000) $1,013 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 13,932 Value ($000) $902 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 13,826 Value ($000) $893 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 13,676 Value ($000) $756 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 13,452 Value ($000) $605 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 9,997 Value ($000) $406 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 9,893 Value ($000) $453 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 9,776 Value ($000) $530 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 9,776 Value ($000) $713 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 9,906 Value ($000) $719 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 9,973 Value ($000) $673 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 9,897 Value ($000) $616 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 9,917 Value ($000) $526 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 10,017 Value ($000) $458 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 9,862 Value ($000) $374 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 9,896 Value ($000) $294 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 10,003 Value ($000) $458 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 8,789 Value ($000) $332 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 8,789 Value ($000) $326 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 11,324 Value ($000) $504 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 10,929 Value ($000) $412 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 11,431 Value ($000) $495 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 11,431 Value ($000) $481 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 11,311 Value ($000) $770 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 12,877 Value ($000) $909 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 13,117 Value ($000) $891 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 13,117 Value ($000) $872 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 14,440 Value ($000) $906 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 13,036 Value ($000) $730 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 13,231 Value ($000) $849 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 13,269 Value ($000) $773 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 13,233 Value ($000) $718 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 13,004 Value ($000) $644 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 13,604 Value ($000) $694 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 14,165 Value ($000) $973 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 14,240 Value ($000) $895 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 17,054 Value ($000) $1,132 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 17,357 Value ($000) $1,136 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 19,967 Value ($000) $1,440 Avg Close $41.76 Range $39.68 - $44.55