PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 613,932 Value ($000) $63,935 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 648,003 Value ($000) $71,773 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 843,674 Value ($000) $86,612 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 907,314 Value ($000) $79,372 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 888,212 Value ($000) $89,390 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 530,689 Value ($000) $51,896 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 790,712 Value ($000) $60,624 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 1,476,636 Value ($000) $126,164 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 1,499,016 Value ($000) $108,993 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 1,562,612 Value ($000) $101,179 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 1,374,625 Value ($000) $88,801 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 945,037 Value ($000) $52,232 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 483,361 Value ($000) $21,742 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 485,800 Value ($000) $19,739 Avg Close $44.43 Range $38.34 - $49.36
Q1 2022
Shares 14,212 Value ($000) $770 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 12,114 Value ($000) $885 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 12,114 Value ($000) $879 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 5,834 Value ($000) $394 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 45,529 Value ($000) $2,837 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 12,044 Value ($000) $639 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 12,948 Value ($000) $593 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 7,819 Value ($000) $297 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 91,777 Value ($000) $2,731 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 56,859 Value ($000) $2,609 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 58,497 Value ($000) $2,211 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 50,883 Value ($000) $1,892 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 130,221 Value ($000) $5,796 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 78,762 Value ($000) $2,948 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 116,598 Value ($000) $5,054 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 113,553 Value ($000) $4,779 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 114,542 Value ($000) $7,803 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 111,970 Value ($000) $7,908 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 304,304 Value ($000) $20,681 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 304,438 Value ($000) $20,140 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 480,697 Value ($000) $30,185 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 507,745 Value ($000) $28,469 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 626,606 Value ($000) $40,089 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 305,715 Value ($000) $17,821 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 68,099 Value ($000) $3,695 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 131,739 Value ($000) $6,525 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 340,578 Value ($000) $17,383 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 390,298 Value ($000) $26,830 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 383,917 Value ($000) $24,144 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 450,775 Value ($000) $29,941 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 454,630 Value ($000) $29,774 Avg Close $38.09 Range $34.84 - $40.61