PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 6,872 Value ($000) $714 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 28,459 Value ($000) $3,151 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 26,850 Value ($000) $2,755 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 30,916 Value ($000) $2,702 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 23,593 Value ($000) $1,731 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 19,557 Value ($000) $1,912 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 15,558 Value ($000) $1,193 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 16,105 Value ($000) $1,376 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 16,105 Value ($000) $1,171 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 16,105 Value ($000) $1,043 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 15,185 Value ($000) $981 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 16,941 Value ($000) $936 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 16,941 Value ($000) $762 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 16,941 Value ($000) $689 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 110,617 Value ($000) $5,063 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 105,047 Value ($000) $5,695 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 104,157 Value ($000) $7,606 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 24,926 Value ($000) $1,810 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 24,926 Value ($000) $1,682 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 4,285 Value ($000) $267 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 4,285 Value ($000) $227 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 94,362 Value ($000) $4,319 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 100,477 Value ($000) $3,817 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 116,837 Value ($000) $3,477 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 77,500 Value ($000) $3,555 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 73,049 Value ($000) $2,761 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 64,540 Value ($000) $2,401 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 64,540 Value ($000) $2,872 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 150,073 Value ($000) $5,669 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 63,540 Value ($000) $2,755 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 46,440 Value ($000) $1,954 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 46,440 Value ($000) $3,164 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 47,555 Value ($000) $3,473 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 51,855 Value ($000) $3,524 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 44,355 Value ($000) $2,952 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 44,355 Value ($000) $2,784 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 50,071 Value ($000) $2,807 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 67,478 Value ($000) $4,335 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 63,826 Value ($000) $3,721 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 56,432 Value ($000) $3,062 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 56,870 Value ($000) $2,817 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 56,781 Value ($000) $2,898 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 55,823 Value ($000) $3,838 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 42,151 Value ($000) $2,650 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 44,034 Value ($000) $2,923 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 46,833 Value ($000) $3,065 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 30,116 Value ($000) $2,170 Avg Close $41.76 Range $39.68 - $44.55