PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 84,196 Value ($000) $7,466 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 91,300 Value ($000) $8,606 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 91,300 Value ($000) $7,985 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 87,600 Value ($000) $7,094 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 89,200 Value ($000) $8,669 Avg Close $101.45 Range $93.09 - $109.60
Q2 2024
Shares 20,312 Value ($000) $1,453 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 8,412 Value ($000) $665 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 7,312 Value ($000) $481 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 6,498 Value ($000) $421 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 5,498 Value ($000) $326 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 45,898 Value ($000) $2,335 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 86,547 Value ($000) $4 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 79,998 Value ($000) $3,318 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 101,698 Value ($000) $4,452 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 108,098 Value ($000) $5,267 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 37,798 Value ($000) $2,427 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 46,098 Value ($000) $2,889 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 25,098 Value ($000) $1,428 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 20,298 Value ($000) $1,076 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 58,445 Value ($000) $2,536 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 167,148 Value ($000) $6,524 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 126,948 Value ($000) $4,294 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 74,948 Value ($000) $2,230 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 25,853 Value ($000) $1,056 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 25,853 Value ($000) $896 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 35,807 Value ($000) $1,170 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 33,007 Value ($000) $1,308 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 32,207 Value ($000) $1,064 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 192,628 Value ($000) $7,189 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 192,628 Value ($000) $6,943 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 192,628 Value ($000) $10,671 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 192,628 Value ($000) $11,329 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 192,828 Value ($000) $13,105 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 180,328 Value ($000) $11,999 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 180,328 Value ($000) $11,321 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 217,189 Value ($000) $11,546 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 232,089 Value ($000) $14,909 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 254,489 Value ($000) $14,834 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 214,789 Value ($000) $11,654 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 214,789 Value ($000) $10,638,499 Avg Close $30.91 Range $27.37 - $33.93
Q1 2015
Shares 284,013 Value ($000) $17,862 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 289,319 Value ($000) $19,217 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 290,105 Value ($000) $18,999 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 252,329 Value ($000) $18,198 Avg Close $41.76 Range $39.68 - $44.55