PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 45,041 Value ($000) $4,691 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 48,492 Value ($000) $5,371 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 48,217 Value ($000) $4,950 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 47,783 Value ($000) $4,180 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 48,068 Value ($000) $4,838 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 47,566 Value ($000) $4,651 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 45,417 Value ($000) $3,482 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 45,465 Value ($000) $3,885 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 45,379 Value ($000) $3,300 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 45,000 Value ($000) $2,914 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 45,014 Value ($000) $2,908 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 47,824 Value ($000) $2,643 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 46,551 Value ($000) $2,094 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 45,413 Value ($000) $1,845 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 46,078 Value ($000) $2,109 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 46,062 Value ($000) $2,497 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 45,159 Value ($000) $3,298 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 46,642 Value ($000) $3,388 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 46,937 Value ($000) $3,168 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 47,962 Value ($000) $2,989 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 47,575 Value ($000) $2,526 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 50,427 Value ($000) $2,308 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 39,202 Value ($000) $1,489 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 36,749 Value ($000) $1,094 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 31,563 Value ($000) $1,448 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 31,379 Value ($000) $1,186 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 30,077 Value ($000) $1,119 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 79,980 Value ($000) $3,560 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 81,986 Value ($000) $3,097 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 101,965 Value ($000) $4,420 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 99,884 Value ($000) $4,203 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 83,052 Value ($000) $5,658 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 82,452 Value ($000) $5,823 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 68,512 Value ($000) $4,656 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 41,591 Value ($000) $2,767 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 41,391 Value ($000) $2,599 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 41,291 Value ($000) $2,315 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 40,991 Value ($000) $2,633 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 44,291 Value ($000) $2,582 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 49,491 Value ($000) $2,685 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 49,791 Value ($000) $2,466 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 49,291 Value ($000) $2,516 Avg Close $33.02 Range $27.94 - $39.16
Q4 2014
Shares 52,291 Value ($000) $3,473 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 53,591 Value ($000) $3,509 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 55,791 Value ($000) $4,023 Avg Close $41.76 Range $39.68 - $44.55