PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 85,786 Value ($000) $8,934 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 75,391 Value ($000) $8,350 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 84,051 Value ($000) $8,629 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 112,675 Value ($000) $9,857 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 112,225 Value ($000) $11,289 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 107,015 Value ($000) $10,460 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 69,388 Value ($000) $5,319 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 73,427 Value ($000) $6,274 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 86,955 Value ($000) $6,329 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 191,523 Value ($000) $12,396 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 156,433 Value ($000) $10,109 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 114,566 Value ($000) $6,333 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 31,968 Value ($000) $1,443 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 81,793 Value ($000) $3,322 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 125,962 Value ($000) $5,768 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 9,579 Value ($000) $517 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 24,936 Value ($000) $1,822 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 25,443 Value ($000) $1,846 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 14,155 Value ($000) $964 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 20,287 Value ($000) $1,264 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 56,590 Value ($000) $3,004 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 53,762 Value ($000) $2,461 Avg Close $40.59 Range $33.34 - $43.97
Q4 2019
Shares 41,073 Value ($000) $1,884 Avg Close $38.80 Range $32.03 - $42.70
Q1 2019
Shares 49,970 Value ($000) $2,225 Avg Close $37.71 Range $33.01 - $40.46
Q1 2018
Shares 99,977 Value ($000) $6,811 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 19,365 Value ($000) $1,369 Avg Close $41.38 Range $40.03 - $42.70
Q2 2017
Shares 16,591 Value ($000) $1,102 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 15,537 Value ($000) $976 Avg Close $34.81 Range $32.93 - $37.17
Q2 2016
Shares 7,538 Value ($000) $439 Avg Close $33.31 Range $28.84 - $36.52