PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 403,988 Value ($000) $42,071 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 432,060 Value ($000) $47,855 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 435,238 Value ($000) $44,682 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 417,074 Value ($000) $36,486 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 421,430 Value ($000) $42,413 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 420,887 Value ($000) $41,159 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 413,944 Value ($000) $31,737 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 451,655 Value ($000) $38,589 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 446,794 Value ($000) $32,486 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 460,429 Value ($000) $29,813 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 472,100 Value ($000) $30,498 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 529,393 Value ($000) $29,260 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 776,435 Value ($000) $34,924 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 908,991 Value ($000) $36,932 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 1,012,380 Value ($000) $46,337 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 487,460 Value ($000) $26,425 Avg Close $57.48 Range $50.99 - $69.66