PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 83,494 Value ($000) $8,695 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 84,360 Value ($000) $9,344 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 85,234 Value ($000) $8,750 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 85,457 Value ($000) $7,476 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 96,087 Value ($000) $9,670 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 86,326 Value ($000) $8,442 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 94,829 Value ($000) $7,271 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 81,423 Value ($000) $6,956 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 87,975 Value ($000) $6,397 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 90,554 Value ($000) $5,863 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 97,178 Value ($000) $6,278 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 104,493 Value ($000) $5,775 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 108,708 Value ($000) $4,890 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 109,904 Value ($000) $4,465 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 107,549 Value ($000) $4,922 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 91,507 Value ($000) $4,961 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 106,414 Value ($000) $7,772 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 117,648 Value ($000) $8,545 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 130,842 Value ($000) $8,805 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 124,576 Value ($000) $7,514 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 154,228 Value ($000) $8,188 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 157,170 Value ($000) $7,194 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 158,769 Value ($000) $6,032 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 169,744 Value ($000) $5,052 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 165,626 Value ($000) $7,598 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 163,460 Value ($000) $6,161 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 127,425 Value ($000) $4,650 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 124,121 Value ($000) $5,453 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 128,818 Value ($000) $4,867 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 132,624 Value ($000) $5,749 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 351,326 Value ($000) $14,784 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 348,486 Value ($000) $23,742 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 349,213 Value ($000) $24,661 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 354,394 Value ($000) $24,085 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 349,698 Value ($000) $23,269 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 349,554 Value ($000) $21,945 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 341,515 Value ($000) $19,149 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 348,029 Value ($000) $22,357 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 344,423 Value ($000) $20,076 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 352,516 Value ($000) $19,128 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 350,618 Value ($000) $17,366 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 353,008 Value ($000) $18,018 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 356,122 Value ($000) $24,483 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 352,858 Value ($000) $22,191 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 354,604 Value ($000) $23,553 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 356,581 Value ($000) $23,352 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 376,696 Value ($000) $27,167 Avg Close $41.76 Range $39.68 - $44.55