PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 386,168 Value ($000) $40,466 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 292,222 Value ($000) $32,299 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 288,442 Value ($000) $29,667 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 339,478 Value ($000) $29,659 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 322,822 Value ($000) $32,473 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 340,341 Value ($000) $33,227 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 335,719 Value ($000) $25,697 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 336,361 Value ($000) $28,710 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 334,613 Value ($000) $24,345 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 297,450 Value ($000) $19,268 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 305,619 Value ($000) $19,728 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 328,913 Value ($000) $18,148 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 362,889 Value ($000) $16,327 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 313,460 Value ($000) $12,736 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 190,457 Value ($000) $8,714 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 82,165 Value ($000) $4,483 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 128,074 Value ($000) $9,337 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 88,443 Value ($000) $6,457 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 74,935 Value ($000) $5,049 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 78,826 Value ($000) $4,906 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 69,171 Value ($000) $3,655 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 75,818 Value ($000) $3,468 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 109,702 Value ($000) $4,146 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 327,370 Value ($000) $9,728 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 412,701 Value ($000) $18,923 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 368,553 Value ($000) $13,919 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 141,444 Value ($000) $5,237 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 296,099 Value ($000) $13,160 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 291,423 Value ($000) $10,988 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 282,758 Value ($000) $12,264 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 147,451 Value ($000) $6,197 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 31,096 Value ($000) $2,114 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 27,752 Value ($000) $1,945 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 32,645 Value ($000) $2,217 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 32,412 Value ($000) $2,157 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 45,594 Value ($000) $2,860 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 113,194 Value ($000) $6,397 Avg Close $33.79 Range $31.34 - $37.29