PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 395,183 Value ($000) $41,680 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 374,272 Value ($000) $41,454 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 372,274 Value ($000) $38,218 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 334,314 Value ($000) $29,246 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 328,922 Value ($000) $33,241 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 304,678 Value ($000) $29,794 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 308,953 Value ($000) $23,687 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 285,234 Value ($000) $24,370 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 256,811 Value ($000) $17,535 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 250,770 Value ($000) $16,237 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 284,643 Value ($000) $18,388 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 269,748 Value ($000) $14,909 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 296,070 Value ($000) $13,382 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 254,610 Value ($000) $10,345 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 178,915 Value ($000) $8,189 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 158,727 Value ($000) $8,605 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 146,409 Value ($000) $10,394 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 154,180 Value ($000) $11,198 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 157,447 Value ($000) $10,626 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 168,412 Value ($000) $10,495 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 188,008 Value ($000) $9,981 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 200,597 Value ($000) $9,181 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 183,395 Value ($000) $6,967 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 149,625 Value ($000) $4,453 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 114,401 Value ($000) $5,260 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 28,315 Value ($000) $1,070 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 26,740 Value ($000) $995 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 22,587 Value ($000) $1,005 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 20,461 Value ($000) $750 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 22,051 Value ($000) $956 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 24,072 Value ($000) $1,013 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 23,066 Value ($000) $1,571 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 26,608 Value ($000) $1,884 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 26,760 Value ($000) $1,819 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 34,916 Value ($000) $2,323 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 47,093 Value ($000) $2,956 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 44,931 Value ($000) $2,604 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 52,100 Value ($000) $3,347 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 49,184 Value ($000) $2,867 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 49,470 Value ($000) $2,684 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 46,010 Value ($000) $2,279 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 22,465 Value ($000) $1,147 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 23,055 Value ($000) $1,585 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 25,018 Value ($000) $1,573 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 27,267 Value ($000) $1,818 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 31,204 Value ($000) $2,044 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 38,424 Value ($000) $2,771 Avg Close $41.76 Range $39.68 - $44.55