PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 6,654 Value ($000) $737 Avg Close $106.48 Range $97.19 - $112.66
Q1 2025
Shares 5,540 Value ($000) $485 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 5,540 Value ($000) $558 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 5,540 Value ($000) $542 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 18,246 Value ($000) $1,399 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 18,246 Value ($000) $2 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 18,246 Value ($000) $1 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 18,246 Value ($000) $1 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 18,246 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 18,246 Value ($000) $1 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 18,246 Value ($000) $1 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 18,246 Value ($000) $741 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 18,246 Value ($000) $835 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 10,577 Value ($000) $573 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 10,577 Value ($000) $772 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 7,625 Value ($000) $554 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 7,625 Value ($000) $515 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 4,642 Value ($000) $289 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 7,401 Value ($000) $393 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 2,305 Value ($000) $106 Avg Close $40.59 Range $33.34 - $43.97