PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 34,813 Value ($000) $3,625 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 34,971 Value ($000) $3,873 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 35,305 Value ($000) $3,624 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 35,506 Value ($000) $3,106 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 35,775 Value ($000) $3,600 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 36,186 Value ($000) $3,539 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 36,624 Value ($000) $2,808 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 36,485 Value ($000) $3,117 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 36,431 Value ($000) $2,649 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 37,333 Value ($000) $2,417 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 37,489 Value ($000) $2,422 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 48,621 Value ($000) $2,687 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 52,699 Value ($000) $2,370 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 54,624 Value ($000) $2,219 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 54,832 Value ($000) $2,510 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 54,827 Value ($000) $2,972 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 54,831 Value ($000) $4,004 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 56,959 Value ($000) $4,137 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 60,798 Value ($000) $4,103 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 61,938 Value ($000) $3,860 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 66,684 Value ($000) $3,540 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 66,870 Value ($000) $3,061 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 70,860 Value ($000) $2,692 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 73,894 Value ($000) $2,199 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 73,877 Value ($000) $3,389 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 73,590 Value ($000) $2,782 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 73,749 Value ($000) $2,743 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 73,412 Value ($000) $3,268 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 74,418 Value ($000) $2,812 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 74,418 Value ($000) $3,226 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 76,242 Value ($000) $3,208 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 153,743 Value ($000) $10,475 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 80,031 Value ($000) $5,652 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 80,120 Value ($000) $5,445 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 81,293 Value ($000) $5,409 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 80,822 Value ($000) $5,074 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 79,249 Value ($000) $4,443 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 84,267 Value ($000) $5,413 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 189,827 Value ($000) $11,065 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 255,474 Value ($000) $13,862 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 256,170 Value ($000) $12,688 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 339,873 Value ($000) $17,347 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 341,352 Value ($000) $23,468 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 344,078 Value ($000) $21,639 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 354,810 Value ($000) $23,566 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 354,953 Value ($000) $23,246 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 358,522 Value ($000) $25,857 Avg Close $41.76 Range $39.68 - $44.55