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DIMENSIONAL FUND ADVISORS LP > PNR

DateNameTickerSharesChangeValueChangePrice
06/30/2023PENTAIR plcPNR2,880,21267,012186,058,123,00030,581,294,000$64,598.76
03/31/2023PENTAIR plcPNR2,813,20058,842155,476,829,000155,352,938,000$55,266.89
12/31/2022PENTAIR plcPNR2,754,35852,826123,891,00014,125,000$44.98
09/30/2022PENTAIR plcPNR2,701,532-3,641109,766,000-14,046,000$40.63
06/30/2022PENTAIR plcPNR2,705,173-4,168123,812,000-23,089,000$45.77
03/31/2022PENTAIR plcPNR2,709,3414,495146,901,000-50,623,000$54.22
12/31/2021PENTAIR plcPNR2,704,846-52,505197,524,000-2,757,000$73.03
09/30/2021PENTAIR plcPNR2,757,35125,066200,281,00015,885,000$72.64
06/30/2021PENTAIR plcPNR2,732,28527,954184,396,00040,826,000$67.49
12/31/2020PENTAIR plcPNR2,704,331-11,118143,570,00019,286,000$53.09
09/30/2020PENTAIR plcPNR2,715,449-7,247124,284,00020,855,000$45.77
06/30/2020PENTAIR plcPNR2,722,69622,678103,429,00023,079,000$37.99
03/31/2020PENTAIR plcPNR2,700,018-15,97680,350,000-44,232,000$29.76
12/31/2019PENTAIR plcPNR2,715,994-13,435124,582,00021,410,000$45.87
09/30/2019PENTAIR plcPNR2,729,42918,176103,172,0002,318,000$37.80
06/30/2019PENTAIR plcPNR2,711,25344,921100,854,000-17,821,000$37.20
03/31/2019PENTAIR plcPNR2,666,33229,996118,675,00019,076,000$44.51
12/31/2018PENTAIR plcPNR2,636,33674,51199,599,000-11,457,000$37.78
09/30/2018PENTAIR plcPNR2,561,825335,640111,056,00017,382,000$43.35
06/30/2018PENTAIR plcPNR2,226,185-14,17193,674,000-58,957,000$42.08
03/31/2018PENTAIR plcPNR2,240,35652,835152,631,000-1,849,000$68.13
12/31/2017PENTAIR plcPNR2,187,52124,270154,480,0007,476,000$70.62
09/30/2017PENTAIR plcPNR2,163,25145,001147,004,0006,064,000$67.96
06/30/2017PENTAIR plcPNR2,118,2502,978140,940,0008,144,000$66.54
03/31/2017PENTAIR plcPNR2,115,27253,841132,796,00017,204,000$62.78
12/31/2016PENTAIR plcPNR2,061,43125,552115,592,000-15,177,000$56.07
09/30/2016PENTAIR plcPNR2,035,87943,810130,769,00014,657,000$64.23
06/30/2016PENTAIR plcPNR1,992,069-63,961116,112,0004,555,000$58.29
03/31/2016PENTAIR plcPNR2,056,0302,056,030111,557,000111,557,000$54.26
12/31/2015PENTAIR plcPNR2,032,200557,641100,662,0002,710,000$49.53
09/30/2015PENTAIR plcPNR2,013,668539,109102,781,0004,829,000$51.04
06/30/2015PENTAIR plcPNR1,877,227402,668129,007,00031,055,000$68.72
03/31/2015PENTAIR plcPNR1,796,465321,906112,981,00015,029,000$62.89
12/31/2014PENTAIR plcPNR1,474,5591,474,55997,952,00097,952,000$66.43
09/30/2014PENTAIR plcPNR1,428,860-3,01993,588,000-9,686,000$65.50
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