PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 41,391 Value ($000) $4,361 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 85,121 Value ($000) $9,428 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 60,730 Value ($000) $6,235 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 72,560 Value ($000) $6,348 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 94,535 Value ($000) $9,514 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 104,891 Value ($000) $10,257 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 124,559 Value ($000) $9,550 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 124,599 Value ($000) $10,646 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 61,663 Value ($000) $4,484 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 108,305 Value ($000) $7,013 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 49,920 Value ($000) $3,225 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 25,668 Value ($000) $1,419 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 24,826 Value ($000) $1 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 26,802 Value ($000) $1 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 26,802 Value ($000) $1,227 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 26,802 Value ($000) $1,453 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 65,504 Value ($000) $4,784 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 118,874 Value ($000) $8,635 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 120,396 Value ($000) $8,126 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 108,917 Value ($000) $6,787 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 111,704 Value ($000) $5,930 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 115,351 Value ($000) $5,279 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 72,223 Value ($000) $2,743 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 39,521 Value ($000) $1,176 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 40,045 Value ($000) $1,837 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 41,705 Value ($000) $1,576 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 36,440 Value ($000) $1,356 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 39,449 Value ($000) $1,756 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 41,389 Value ($000) $1,564 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 36,024 Value ($000) $1,562 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 39,776 Value ($000) $1,674 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 61,562 Value ($000) $4,194 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 66,078 Value ($000) $4,666 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 44,935 Value ($000) $3,054 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 64,319 Value ($000) $4,279 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 99,330 Value ($000) $6,236 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 52,200 Value ($000) $2,927 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 74,862 Value ($000) $4,809 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 40,557 Value ($000) $2,364 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 27,961 Value ($000) $1,517 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 25,025 Value ($000) $1,239 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 27,500 Value ($000) $1,404 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 29,207 Value ($000) $2,008 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 29,207 Value ($000) $1,837 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 32,607 Value ($000) $2,166 Avg Close $36.33 Range $32.73 - $38.60