PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 419,765 Value ($000) $43,714 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 430,801 Value ($000) $47,716 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 562,682 Value ($000) $57,765 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 616,259 Value ($000) $53,910 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 871,642 Value ($000) $87,722 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 1,110,616 Value ($000) $108,607 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 1,201,971 Value ($000) $92,155 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 1,277,743 Value ($000) $109,170 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 1,413,598 Value ($000) $102,783 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 1,805,128 Value ($000) $116,882 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 2,634,670 Value ($000) $170,200 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 2,856,515 Value ($000) $157,880 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 2,934,299 Value ($000) $131,985 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 2,959,178 Value ($000) $120,231 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 2,954,100 Value ($000) $135,209 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 2,667,551 Value ($000) $144,608 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 1,887,508 Value ($000) $137,845 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 1,211,723 Value ($000) $88,007 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 1,127,200 Value ($000) $76,075 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 1,081,300 Value ($000) $67,387 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 1,000,083 Value ($000) $53,094 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 1,131,300 Value ($000) $51,780 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 938,600 Value ($000) $35,657 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 994,600 Value ($000) $29,470 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 607,551 Value ($000) $27,838 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 715,261 Value ($000) $26,937 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 762,000 Value ($000) $27,805 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 1,063,314 Value ($000) $47,328 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 378,795 Value ($000) $14,133 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 361,022 Value ($000) $15,697 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 187,075 Value ($000) $7,809 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 208,006 Value ($000) $14,171 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 276,645 Value ($000) $19,404 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 294,274 Value ($000) $19,766 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 334,089 Value ($000) $21,923 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 278,921 Value ($000) $17,541 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 301,222 Value ($000) $17,022 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 294,712 Value ($000) $18,552 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 316,704 Value ($000) $18,274 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 248,767 Value ($000) $13,451 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 178,805 Value ($000) $8,940 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 302,943 Value ($000) $15,386 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 496,035 Value ($000) $31,960 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 628,461 Value ($000) $39,926 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 312,216 Value ($000) $20,959 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 332,241 Value ($000) $21,984 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 490,146 Value ($000) $35,663 Avg Close $41.76 Range $39.68 - $44.55