PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 491,817 Value ($000) $51,218 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 387,143 Value ($000) $42,880 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 147,419 Value ($000) $15,134 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 178,751 Value ($000) $15,637 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 201,384 Value ($000) $20,267 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 156,743 Value ($000) $15,328 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 99,567 Value ($000) $7,634 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 100,199 Value ($000) $8,561 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 184,336 Value ($000) $13,403 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 146,319 Value ($000) $9,474 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 74,782 Value ($000) $4,831 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 80,242 Value ($000) $4,435 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 141,562 Value ($000) $6,367 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 182,881 Value ($000) $7,430 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 32,268 Value ($000) $1,477 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 74,247 Value ($000) $4,025 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 77,376 Value ($000) $5,651 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 44,187 Value ($000) $3,209 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 93,091 Value ($000) $6,283 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 98,284 Value ($000) $6,125 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 240,695 Value ($000) $12,778 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 195,094 Value ($000) $8,929 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 105,860 Value ($000) $4,022 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 166,069 Value ($000) $4,942 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 115,507 Value ($000) $5,298 Avg Close $38.80 Range $32.03 - $42.70
Q1 2019
Shares 149,391 Value ($000) $6,649 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 393,657 Value ($000) $14,872 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 431,354 Value ($000) $18,699 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 11,751 Value ($000) $494 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 260,021 Value ($000) $17,715 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 437,783 Value ($000) $30,916 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 487,491 Value ($000) $33,130 Avg Close $37.84 Range $35.02 - $40.56
Q1 2017
Shares 291,964 Value ($000) $18,329 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 299,933 Value ($000) $16,817 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 197,172 Value ($000) $12,666 Avg Close $36.31 Range $32.95 - $38.80
Q1 2016
Shares 180,276 Value ($000) $9,782 Avg Close $27.52 Range $23.81 - $31.23
Q3 2015
Shares 87,740 Value ($000) $4,478 Avg Close $33.02 Range $27.94 - $39.16
Q1 2015
Shares 1,339,828 Value ($000) $84,262 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 1,164,763 Value ($000) $77,364 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 688,001 Value ($000) $45,057 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 533,621 Value ($000) $38,485 Avg Close $41.76 Range $39.68 - $44.55