PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 29,469 Value ($000) $3,069 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 6,490 Value ($000) $719 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 6,563 Value ($000) $674 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 1,970 Value ($000) $172 Avg Close $94.52 Range $83.12 - $105.00
Q2 2024
Shares 77,500 Value ($000) $5,942 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 42,568 Value ($000) $3,637 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 40,000 Value ($000) $2,908 Avg Close $63.11 Range $55.96 - $71.71
Q2 2023
Shares 16,684 Value ($000) $1,078 Avg Close $55.91 Range $49.94 - $63.03
Q3 2022
Shares 155 Value ($000) $6 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 1,384 Value ($000) $63 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 1,800 Value ($000) $98 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 11,893 Value ($000) $869 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 51,789 Value ($000) $3,761 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 10,725 Value ($000) $724 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 593 Value ($000) $37 Avg Close $53.87 Range $47.83 - $59.53