PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 24,672 Value ($000) $2,569 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 27,634 Value ($000) $3,061 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 16,494 Value ($000) $1,693 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 30,922 Value ($000) $2,705 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 64,633 Value ($000) $6,499 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 22,608 Value ($000) $2,210 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 19,541 Value ($000) $1,498 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 677 Value ($000) $49 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 677 Value ($000) $49 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 12,818 Value ($000) $830 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 14,361 Value ($000) $928 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 677 Value ($000) $37 Avg Close $51.37 Range $43.04 - $58.90
Q3 2022
Shares 2,323 Value ($000) $94 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 2,323 Value ($000) $106 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 1,969 Value ($000) $107 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 1,375 Value ($000) $100 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 1,375 Value ($000) $100 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 1,375 Value ($000) $93 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 1,375 Value ($000) $86 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 1,375 Value ($000) $73 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 19 Value ($000) $1 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 19 Value ($000) $1 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 19 Value ($000) $1 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 19 Value ($000) $1 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 19 Value ($000) $1 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 19 Value ($000) $1 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 19 Value ($000) $1 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 19 Value ($000) $1 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 19 Value ($000) $1 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 19 Value ($000) $1 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 19 Value ($000) $1 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 19 Value ($000) $1 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 139 Value ($000) $9 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 139 Value ($000) $9 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 139 Value ($000) $9 Avg Close $34.81 Range $32.93 - $37.17