PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 25,764 Value ($000) $2,683 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 25,687 Value ($000) $2,845 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 25,383 Value ($000) $2,606 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 26,373 Value ($000) $2,307 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 57,085 Value ($000) $5,745 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 57,195 Value ($000) $5,593 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 57,913 Value ($000) $4,440 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 51,839 Value ($000) $4,429 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 136,230 Value ($000) $9,905 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 135,837 Value ($000) $8,795 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 136,022 Value ($000) $9 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 128,070 Value ($000) $7 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 89,795 Value ($000) $4 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 58,486 Value ($000) $2,376 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 33,169 Value ($000) $1,518 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 26,279 Value ($000) $1,425 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 4,204 Value ($000) $307 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 2,988 Value ($000) $217 Avg Close $70.49 Range $62.84 - $76.00
Q3 2019
Shares 8,400 Value ($000) $318 Avg Close $33.98 Range $31.57 - $36.25
Q3 2014
Shares 4,951 Value ($000) $324 Avg Close $38.09 Range $34.84 - $40.61