PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 729,663 Value ($000) $75,987 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 40,742 Value ($000) $4,513 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 508,967 Value ($000) $52,251 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 786,362 Value ($000) $68,791 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 238,943 Value ($000) $24,047 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 380,658 Value ($000) $37,225 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 196,655 Value ($000) $15,078 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 199,482 Value ($000) $17,044 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 373,082 Value ($000) $27,127 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 113,697 Value ($000) $7,362 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 215,569 Value ($000) $13,926 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 70,310 Value ($000) $3,886 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 142,496 Value ($000) $6 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 216,165 Value ($000) $8,783 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 56,883 Value ($000) $2,604 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 31,213 Value ($000) $1,692 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 52,250 Value ($000) $3,816 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 42,379 Value ($000) $3,078 Avg Close $70.49 Range $62.84 - $76.00
Q1 2021
Shares 124,947 Value ($000) $7,787 Avg Close $53.87 Range $47.83 - $59.53
Q3 2020
Shares 24,697 Value ($000) $1,130 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 32,562 Value ($000) $1,237 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 7,827 Value ($000) $233 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 93,594 Value ($000) $4,293 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 20,476 Value ($000) $774 Avg Close $33.98 Range $31.57 - $36.25
Q1 2019
Shares 125,558 Value ($000) $5,589 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 171,954 Value ($000) $6,496 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 106,235 Value ($000) $4,605 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 28,119 Value ($000) $1,183 Avg Close $40.19 Range $36.94 - $43.85