PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,344,262 Value ($000) $139,991 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 988,517 Value ($000) $109,488 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 709,988 Value ($000) $72,887 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 1,355,771 Value ($000) $118,603 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 1,174,568 Value ($000) $118,209 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 570,850 Value ($000) $55,823 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 567,375 Value ($000) $43,501 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 473,405 Value ($000) $40,448 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 479,261 Value ($000) $34,847 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 455,767 Value ($000) $29,511 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 399,505 Value ($000) $25,808 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 289,173 Value ($000) $15,983 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 549,923 Value ($000) $24,736 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 399,451 Value ($000) $16,231 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 301,077 Value ($000) $13,781 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 276,763 Value ($000) $15,003 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 188,354 Value ($000) $13,756 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 465,464 Value ($000) $33,807 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 455,339 Value ($000) $30,731 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 324,673 Value ($000) $20,234 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 425,231 Value ($000) $22,575 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 369,704 Value ($000) $16,922 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 316,242 Value ($000) $12,014 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 295,008 Value ($000) $8,780 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 458,783 Value ($000) $21,045 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 413,381 Value ($000) $15,626 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 354,494 Value ($000) $13,187 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 302,307 Value ($000) $13,456 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 316,951 Value ($000) $11,974 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 341,742 Value ($000) $14,815 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 328,530 Value ($000) $13,825 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 397,506 Value ($000) $18,185 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 659,761 Value ($000) $46,593 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 549,207 Value ($000) $37,325 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 562,079 Value ($000) $37,401 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 501,805 Value ($000) $31,504 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 378,305 Value ($000) $21,211 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 362,193 Value ($000) $23,268 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 290,761 Value ($000) $16,949 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 195,341 Value ($000) $10,599 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 281,759 Value ($000) $13,955 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 188,773 Value ($000) $9,635 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 182,658 Value ($000) $12,558 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 224,984 Value ($000) $14,149 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 271,302 Value ($000) $18,021 Avg Close $36.33 Range $32.73 - $38.60