PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 326,280 Value ($000) $34,026 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 396,769 Value ($000) $43,921 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 384,462 Value ($000) $39,484 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 303,495 Value ($000) $26,544 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 275,375 Value ($000) $27,712 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 267,538 Value ($000) $26,163 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 318,119 Value ($000) $24,390 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 316,798 Value ($000) $27,067 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 354,141 Value ($000) $25,750 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 330,250 Value ($000) $21,384 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 330,207 Value ($000) $21,331 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 271,505 Value ($000) $15,006 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 350,400 Value ($000) $15,761 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 350,400 Value ($000) $14,237 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 350,400 Value ($000) $16,038 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 350,400 Value ($000) $18,995 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 326,800 Value ($000) $23,866 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 239,200 Value ($000) $17,373 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 211,200 Value ($000) $14,254 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 178,700 Value ($000) $11,137 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 100,100 Value ($000) $5,314 Avg Close $47.98 Range $41.39 - $55.08