PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 40,500 Value ($000) $4,218 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 41,700 Value ($000) $4,619 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 48,200 Value ($000) $4,948 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 98,900 Value ($000) $8,652 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 96,200 Value ($000) $9,682 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 102,300 Value ($000) $10,004 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 109,600 Value ($000) $8,403 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 116,900 Value ($000) $9,988 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 40,800 Value ($000) $2,967 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 46,600 Value ($000) $3,017 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 56,600 Value ($000) $3,656 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 64,500 Value ($000) $3,565 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 173,200 Value ($000) $7,791 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 146,900 Value ($000) $5,969 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 86,900 Value ($000) $3,977 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 54,600 Value ($000) $2,960 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 96,600 Value ($000) $7,055 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 102,200 Value ($000) $7,423 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 13,300 Value ($000) $898 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 13,100 Value ($000) $816 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 36,800 Value ($000) $1,954 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 15,600 Value ($000) $714 Avg Close $40.59 Range $33.34 - $43.97
Q1 2020
Shares 7,200 Value ($000) $214 Avg Close $37.08 Range $20.32 - $43.60