PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 48,110 Value ($000) $5,010 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 51,526 Value ($000) $5,707 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 50,640 Value ($000) $5,199 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 50,640 Value ($000) $4,430 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 56,684 Value ($000) $5,705 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 56,684 Value ($000) $5,543 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 56,684 Value ($000) $4,346 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 83,822 Value ($000) $7,162 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 83,822 Value ($000) $6,095 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 83,822 Value ($000) $5,427 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 87,708 Value ($000) $5,666 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 87,708 Value ($000) $4,848 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 80,025 Value ($000) $3,600 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 82,780 Value ($000) $3,363 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 76,469 Value ($000) $3,500 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 87,026 Value ($000) $4,718 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 89,696 Value ($000) $6,550 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 90,662 Value ($000) $6,585 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 87,592 Value ($000) $5,912 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 106,723 Value ($000) $6,651 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 113,178 Value ($000) $6,009 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 118,059 Value ($000) $5,404 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 125,569 Value ($000) $4,770 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 131,096 Value ($000) $3,901 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 131,096 Value ($000) $6,013 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 137,600 Value ($000) $5,201 Avg Close $33.98 Range $31.57 - $36.25
Q1 2016
Shares 250,000 Value ($000) $13,565 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 280,000 Value ($000) $13,868 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 400,000 Value ($000) $20,416 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 400,000 Value ($000) $27,500 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 560,000 Value ($000) $35,218 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 560,000 Value ($000) $37,195 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 500,000 Value ($000) $32,745 Avg Close $38.09 Range $34.84 - $40.61