PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 13,254 Value ($000) $1,380 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 512,402 Value ($000) $56,754 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 14,521 Value ($000) $1,491 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 622,185 Value ($000) $54,429 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 14,364 Value ($000) $1,446 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 12,367 Value ($000) $1,209 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 13,110 Value ($000) $1,005 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 14,069 Value ($000) $1,202 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 15,593 Value ($000) $1,134 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 90,746 Value ($000) $5,876 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 10,465 Value ($000) $676 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 15,535 Value ($000) $859 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 5,314 Value ($000) $239 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 336 Value ($000) $14 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 263 Value ($000) $12 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 13,954 Value ($000) $756 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 12,885 Value ($000) $941 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 9,567 Value ($000) $695 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 9,661 Value ($000) $652 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 13,790 Value ($000) $859 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 14,316 Value ($000) $760 Avg Close $47.98 Range $41.39 - $55.08
Q2 2018
Shares 7,604 Value ($000) $320 Avg Close $40.19 Range $36.94 - $43.85
Q2 2017
Shares 4,010 Value ($000) $267 Avg Close $38.30 Range $36.10 - $40.67
Q2 2016
Shares 3,617 Value ($000) $211 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 3,308 Value ($000) $179 Avg Close $27.52 Range $23.81 - $31.23