PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 3,311,159 Value ($000) $344,824 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 3,585,069 Value ($000) $396,314 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 4,409,532 Value ($000) $451,764 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 4,969,006 Value ($000) $433,818 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 5,061,719 Value ($000) $508,426 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 7,618,725 Value ($000) $743,461 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 8,884,546 Value ($000) $679,907 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 9,235,762 Value ($000) $787,687 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 9,897,479 Value ($000) $718,440 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 9,765,734 Value ($000) $631,396 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 10,934,377 Value ($000) $705,428 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 12,757,558 Value ($000) $704,207 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 14,182,012 Value ($000) $636,945 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 13,816,172 Value ($000) $560,589 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 12,323,267 Value ($000) $563,265 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 12,404,089 Value ($000) $671,512 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 10,057,875 Value ($000) $734,526 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 9,086,023 Value ($000) $658,873 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 9,581,453 Value ($000) $645,681 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 9,715,220 Value ($000) $604,487 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 9,216,352 Value ($000) $489,196 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 8,385,512 Value ($000) $383,014 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 8,420,408 Value ($000) $319,891 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 8,321,542 Value ($000) $247,073 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 6,821,557 Value ($000) $312,113 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 7,045,633 Value ($000) $265,673 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 6,964,821 Value ($000) $259,091 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 4,985,605 Value ($000) $221,909 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 3,386,199 Value ($000) $127,931 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 1,947,225 Value ($000) $84,412 Avg Close $38.94 Range $36.84 - $41.33