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GEODE CAPITAL MANAGEMENT, LLC > PNR

DateNameTickerSharesChangeValueChangePrice
06/30/2023PENTAIR plcPNR3,596,91274,247231,768,861,00037,500,182,000$64,435.51
03/31/2023PENTAIR plcPNR3,522,665200,448194,268,679,000194,133,853,000$55,148.21
09/30/2022PENTAIR plcPNR3,322,21762,161134,826,000-14,110,000$40.58
06/30/2022PENTAIR plcPNR3,260,05659,469148,936,000-24,149,000$45.69
03/31/2022PENTAIR plcPNR3,200,587127,032173,085,000-50,788,000$54.08
12/31/2021PENTAIR plcPNR3,073,55548,765223,873,0004,756,000$72.84
09/30/2021PENTAIR plcPNR3,024,790105,077219,117,00022,614,000$72.44
06/30/2021PENTAIR plcPNR2,919,71329,268196,503,00016,839,000$67.30
03/31/2021PENTAIR plcPNR2,890,44520,538179,664,00027,665,000$62.16
12/31/2020PENTAIR plcPNR2,869,907100,679151,999,00025,504,000$52.96
09/30/2020PENTAIR plcPNR2,769,2288,897126,495,00021,812,000$45.68
06/30/2020PENTAIR plcPNR2,760,331-34,139104,683,00021,667,000$37.92
03/31/2020PENTAIR plcPNR2,794,470-43,38683,016,000-46,915,000$29.71
12/31/2019PENTAIR plcPNR2,837,856257,384129,931,00034,083,000$45.78
06/30/2019PENTAIR plcPNR2,580,472-61,78195,848,000-21,572,000$37.14
03/31/2019PENTAIR plcPNR2,642,253119,258117,420,00022,240,000$44.44
12/31/2018PENTAIR plcPNR2,522,99533,51995,180,000-12,573,000$37.73
09/30/2018PENTAIR plcPNR2,489,476486,730107,753,00023,646,000$43.28
06/30/2018PENTAIR plcPNR2,002,746117,69784,107,000-44,022,000$42.00
03/31/2018PENTAIR plcPNR1,885,049128,390128,129,0004,337,000$67.97
12/31/2017PENTAIR plcPNR1,756,65948,236123,792,0007,919,000$70.47
09/30/2017PENTAIR plcPNR1,708,42340,083115,873,0005,061,000$67.82
06/30/2017PENTAIR plcPNR1,668,34013,434110,812,000110,708,251$66.42
03/31/2017PENTAIR plcPNR1,654,9061,654,906103,749103,749$0.06
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