PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 7,498 Value ($000) $781 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 7,498 Value ($000) $830 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 7,498 Value ($000) $770 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 6,577 Value ($000) $575 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 6,577 Value ($000) $662 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 6,530 Value ($000) $639 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 6,049 Value ($000) $464 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 6,049 Value ($000) $517 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 5,871 Value ($000) $427 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 5,387 Value ($000) $349 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 4,643 Value ($000) $300 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 4,317 Value ($000) $239 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 5,629 Value ($000) $253 Avg Close $41.86 Range $37.10 - $46.32
Q2 2019
Shares 6,344 Value ($000) $236 Avg Close $34.51 Range $31.62 - $41.43
Q3 2018
Shares 5,672 Value ($000) $246 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 11,717 Value ($000) $493 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 15,899 Value ($000) $1,083 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 28,981 Value ($000) $2,047 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 37,944 Value ($000) $2,579 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 42,236 Value ($000) $2,810 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 46,106 Value ($000) $2,895 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 4,256 Value ($000) $239 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 5,799 Value ($000) $373 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 6,419 Value ($000) $374 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 6,419 Value ($000) $348 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 7,101 Value ($000) $352 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 7,566 Value ($000) $386 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 7,888 Value ($000) $542 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 9,224 Value ($000) $580 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 9,937 Value ($000) $660 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 13,438 Value ($000) $880 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 14,599 Value ($000) $1,053 Avg Close $41.76 Range $39.68 - $44.55