PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 206,000 Value ($000) $21,453 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 118,700 Value ($000) $13,147 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 137,300 Value ($000) $14,095 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 134,100 Value ($000) $11,731 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 145,400 Value ($000) $14,633 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 172,900 Value ($000) $16,908 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 190,800 Value ($000) $14,629 Avg Close $79.30 Range $71.53 - $84.54
Q4 2023
Shares 142,200 Value ($000) $10,339 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 138,200 Value ($000) $8,948 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 123,400 Value ($000) $7,972 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 146,800 Value ($000) $8,114 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 141,800 Value ($000) $6 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 180,900 Value ($000) $7,350 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 167,600 Value ($000) $7,671 Avg Close $47.74 Range $41.62 - $52.43
Q4 2021
Shares 219,000 Value ($000) $15,994 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 238,100 Value ($000) $17,293 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 218,200 Value ($000) $14,726 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 226,200 Value ($000) $14,097 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 218,300 Value ($000) $11,590 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 200,600 Value ($000) $9,181 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 188,800 Value ($000) $7,173 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 138,500 Value ($000) $4,122 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 105,200 Value ($000) $4,826 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 116,400 Value ($000) $4,400 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 132,100 Value ($000) $4,914 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 152,700 Value ($000) $6,797 Avg Close $37.71 Range $33.01 - $40.46
Q3 2018
Shares 152,000 Value ($000) $6,589 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 106,300 Value ($000) $4,473 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 60,200 Value ($000) $4,101 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 41,400 Value ($000) $2,924 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 38,300 Value ($000) $2,603 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 24,500 Value ($000) $1,630 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 11,900 Value ($000) $747 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 29,200 Value ($000) $1,637 Avg Close $33.79 Range $31.34 - $37.29
Q2 2016
Shares 49,300 Value ($000) $2,874 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 55,700 Value ($000) $3,022 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 57,600 Value ($000) $2,853 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 52,400 Value ($000) $2,674 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 61,100 Value ($000) $4,201 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 54,800 Value ($000) $3,446 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 62,800 Value ($000) $4,171 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 69,700 Value ($000) $4,565 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 90,600 Value ($000) $6,534 Avg Close $41.76 Range $39.68 - $44.55