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UBS ASSET MANAGEMENT AMERICAS INC > PNR

DateNameTickerSharesChangeValueChangePrice
06/30/2023PENTAIR plcPNR1,542,49271,31685,253,534,00085,187,360,505$55,270.00
12/31/2022PENTAIR plcPNR1,471,176191,21866,173,495-51,938,519,505$44.98
09/30/2022PENTAIR plcPNR1,279,958254,99552,004,693,0005,092,136,000$40,630.00
06/30/2022PENTAIR plcPNR1,024,96329,26546,912,557,00046,858,580,211$45,770.00
03/31/2022PENTAIR plcPNR995,69875,40953,976,789-13,231,918$54.21
12/31/2021PENTAIR plcPNR920,2898,46067,208,707-66,158,932,293$73.03
09/30/2021PENTAIR plcPNR911,8298,60366,226,141,0005,267,418,000$72,630.00
06/30/2021PENTAIR plcPNR903,226257,09860,958,723,00060,918,456,303$67,490.00
03/31/2021PENTAIR plcPNR646,12828,92840,266,6977,499,549$62.32
12/31/2020PENTAIR plcPNR617,20018,04532,767,1485,343,822$53.09
09/30/2020PENTAIR plcPNR599,155-10,71027,423,3264,254,555$45.77
06/30/2020PENTAIR plcPNR609,865-36,47523,168,7713,933,691$37.99
03/31/2020PENTAIR plcPNR646,34059,00819,235,080-7,705,839$29.76
12/31/2019PENTAIR plcPNR587,33214,08526,940,9195,272,184$45.87
09/30/2019PENTAIR plcPNR573,247-357,28921,668,735-12,947,205$37.80
06/30/2019PENTAIR plcPNR930,536-604,68334,615,940-33,716,657$37.20
03/31/2019PENTAIR plcPNR1,535,219-122,83668,332,5975,691,279$44.51
12/31/2018PENTAIR plcPNR1,658,055-103,37462,641,318-13,716,629$37.78
09/30/2018PENTAIR plcPNR1,761,42917,24676,357,9472,962,725$43.35
06/30/2018PENTAIR plcPNR1,744,183-11,94873,395,222-46,249,983$42.08
03/31/2018PENTAIR plcPNR1,756,131195,206119,645,2059,412,680$68.13
12/31/2017PENTAIR plcPNR1,560,925-1,405110,232,5254,056,578$70.62
09/30/2017PENTAIR plcPNR1,562,33096,859106,175,9478,663,506$67.96
06/30/2017PENTAIR plcPNR1,465,47183,59597,512,44110,758,265$66.54
03/31/2017PENTAIR plcPNR1,381,8761,381,56686,754,17686,737,176$62.78
12/31/2016PENTAIR plcPNR310-1,138,34017,000-73,132,000$54.84
09/30/2016PENTAIR plcPNR1,138,6501,138,65073,149,00073,149,000$64.24
06/30/2016PENTAIR plcPNR1,031,4511,031,45160,124,00060,124,000$58.29
03/31/2016PENTAIR plcPNR1,019,958340,02455,344,00021,666,000$54.26
12/31/2015PENTAIR plcPNR679,934679,93433,678,00033,678,000$49.53
09/30/2015PENTAIR plcPNR609,848609,84831,127,00031,127,000$51.04
06/30/2015PENTAIR plcPNR682,308682,30846,908,00046,908,000$68.75
03/31/2015PENTAIR plcPNR694,452694,45243,673,00043,673,000$62.89
12/31/2014PENTAIR plcPNR740,958740,95849,214,00049,214,000$66.42
09/30/2014PENTAIR plcPNR724,809724,80947,467,00047,467,000$65.49
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