PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 21,657 Value ($000) $2,256 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 21,657 Value ($000) $2,399 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 27,534 Value ($000) $2,826 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 27,534 Value ($000) $2,410 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 26,082 Value ($000) $2,625 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 36,713 Value ($000) $3,589 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 37,787 Value ($000) $2,897 Avg Close $79.30 Range $71.53 - $84.54
Q2 2022
Shares 12,242 Value ($000) $560 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 14,823 Value ($000) $804 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 36,675 Value ($000) $2,678 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 36,675 Value ($000) $2,665 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 4,181 Value ($000) $282 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 4,181 Value ($000) $261 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 4,181 Value ($000) $222 Avg Close $47.98 Range $41.39 - $55.08