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CREDIT SUISSE AG
> PNR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PENTAIR plc | PNR | 997,793 | -78,884 | 64,457,429,000 | 16,028,497,000 | $64,600.00 |
12/31/2022 | PENTAIR plc | PNR | 1,076,677 | 99,480 | 48,428,932,000 | 48,389,228,000 | $44,980.00 |
09/30/2022 | PENTAIR plc | PNR | 977,197 | -40,079 | 39,704,000 | -6,858,000 | $40.63 |
06/30/2022 | PENTAIR plc | PNR | 1,017,276 | -21,893 | 46,562,000 | -9,771,000 | $45.77 |
03/31/2022 | PENTAIR plc | PNR | 1,039,169 | -199,780 | 56,333,000 | -34,148,000 | $54.21 |
12/31/2021 | PENTAIR plc | PNR | 1,238,949 | -565,012 | 90,481,000 | -40,540,000 | $73.03 |
09/30/2021 | PENTAIR plc | PNR | 1,803,961 | -31,031 | 131,021,000 | 8,461,000 | $72.63 |
06/30/2021 | PENTAIR plc | PNR | 1,834,992 | -86,507 | 122,560,000 | 2,811,000 | $66.79 |
03/31/2021 | PENTAIR plc | PNR | 1,921,499 | 741,309 | 119,749,000 | 57,092,000 | $62.32 |
12/31/2020 | PENTAIR plc | PNR | 1,180,190 | 254,131 | 62,657,000 | 20,273,000 | $53.09 |
09/30/2020 | PENTAIR plc | PNR | 926,059 | 283,724 | 42,384,000 | 17,980,000 | $45.77 |
06/30/2020 | PENTAIR plc | PNR | 642,335 | 366,118 | 24,404,000 | 16,185,000 | $37.99 |
03/31/2020 | PENTAIR plc | PNR | 276,217 | -44,414 | 8,219,000 | -6,489,000 | $29.76 |
12/31/2019 | PENTAIR plc | PNR | 320,631 | 57,151 | 14,708,000 | 4,750,000 | $45.87 |
09/30/2019 | PENTAIR plc | PNR | 263,480 | -26,742 | 9,958,000 | -839,000 | $37.79 |
06/30/2019 | PENTAIR plc | PNR | 290,222 | -247,741 | 10,797,000 | -13,148,000 | $37.20 |
03/31/2019 | PENTAIR plc | PNR | 537,963 | 92,619 | 23,945,000 | 7,121,000 | $44.51 |
12/31/2018 | PENTAIR plc | PNR | 445,344 | 156,256 | 16,824,000 | 4,293,000 | $37.78 |
09/30/2018 | PENTAIR plc | PNR | 289,088 | 91,213 | 12,531,000 | 4,205,000 | $43.35 |
06/30/2018 | PENTAIR plc | PNR | 197,875 | -87,807 | 8,326,000 | -11,137,000 | $42.08 |
03/31/2018 | PENTAIR plc | PNR | 285,682 | -68,438 | 19,463,000 | -5,544,000 | $68.13 |
12/31/2017 | PENTAIR plc | PNR | 354,120 | -75,902 | 25,007,000 | -4,217,000 | $70.62 |
09/30/2017 | PENTAIR plc | PNR | 430,022 | -22,726 | 29,224,000 | -902,000 | $67.96 |
06/30/2017 | PENTAIR plc | PNR | 452,748 | 30,216 | 30,126,000 | 3,599,000 | $66.54 |
03/31/2017 | PENTAIR plc | PNR | 422,532 | -53,796 | 26,527,000 | -180,000 | $62.78 |
12/31/2016 | PENTAIR plc | PNR | 476,328 | -211,409 | 26,707,000 | -17,473,000 | $56.07 |
09/30/2016 | PENTAIR plc | PNR | 687,737 | 61,566 | 44,180,000 | 7,680,000 | $64.24 |
06/30/2016 | PENTAIR plc | PNR | 626,171 | -314,815 | 36,500,000 | -14,558,000 | $58.29 |
03/31/2016 | PENTAIR plc | PNR | 940,986 | 940,986 | 51,058,000 | 51,058,000 | $54.26 |
12/31/2015 | PENTAIR plc | PNR | 1,215,946 | 1,215,946 | 60,227,000 | 60,227,000 | $49.53 |
09/30/2015 | PENTAIR plc | PNR | 530,447 | 530,447 | 27,074,000 | 27,074,000 | $51.04 |
06/30/2015 | PENTAIR plc | PNR | 4,646,950 | 4,047,777 | 319,477,000 | 281,795,000 | $68.75 |
03/31/2015 | PENTAIR plc | PNR | 599,173 | 599,173 | 37,682,000 | 37,682,000 | $62.89 |
12/31/2014 | PENTAIR plc | PNR | 618,556 | 95,155 | 41,085,000 | 6,807,000 | $66.42 |
09/30/2014 | PENTAIR plc | PNR | 523,401 | 523,401 | 34,278,000 | 34,278,000 | $65.49 |
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