13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for PENTAIR plc - SHS (PNR)

Symbol: PNR on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.02%	$0	0	-6,666	-100%		Q2 2024
3/31/2024	0.02%	0%	$570K	6.67K	-61	-0.91%	$85.44	Q1 2024
12/31/2023	0.02%	0%	$489K	6.73K	-104	-1.52%	$72.71	Q4 2023
9/30/2023	0.02%	0%	$442K	6.83K	-357	-4.97%	$64.75	Q3 2023
6/30/2023	0.02%	+0.02%	$464K	7.19K	+7,188	NEW	$64.60	Q2 2023
3/31/2023		-0.02%	$0	0	-9,512	-100%		Q1 2023
12/31/2022	0.02%	0%	$428K	9.51K	-76	-0.79%	$44.98	Q4 2022
9/30/2022	0.02%	0%	$390K	9.59K	-171	-1.75%	$40.63	Q3 2022
6/30/2022	0.02%	0%	$447K	9.76K	-252	-2.52%	$45.77	Q2 2022
3/31/2022	0.02%	-0.02%	$543K	10K	-8,697	-46.5%	$54.21	Q1 2022
12/31/2021	0.02%	0%	$1.37M	18.7K	-787	-4.04%	$73.03	Q4 2021
9/30/2021	0.02%	+0.02%	$1.42M	19.5K	+19,495	NEW	$72.63	Q3 2021
6/30/2021		-0.02%	$0	0	-20,487	-100%		Q2 2021
3/31/2021	0.02%	0%	$1.28M	20.5K	-1,044	-4.85%	$62.32	Q1 2021
12/31/2020	0.02%	0%	$1.14M	21.5K	-1,097	-4.85%	$53.09	Q4 2020
9/30/2020	0.02%	0%	$1.04M	22.6K	-978	-4.14%	$45.77	Q3 2020
6/30/2020	0.02%	0%	$897K	23.6K	-1,801	-7.09%	$37.99	Q2 2020
3/31/2020	0.02%	0%	$756K	25.4K	-97	-0.38%	$29.76	Q1 2020
12/31/2019	0.02%	+0%	$1.17M	25.5K	+65	+0.26%	$45.87	Q4 2019
9/30/2019	0.02%	+0%	$962K	25.4K	+1,599	+6.71%	$37.80	Q3 2019
6/30/2019	0.01%	+0%	$887K	23.8K	+1,560	+7%	$37.20	Q2 2019
3/31/2019	0.02%	0%	$992K	22.3K	-844	-3.65%	$44.51	Q1 2019
12/31/2018	0.02%	0%	$874K	23.1K	-332	-1.42%	$37.78	Q4 2018
9/30/2018	0.02%	+0.02%	$1.02M	23.5K	+23,456	NEW	$43.35	Q3 2018
9/30/2014		-0.06%	$0	0	-112,031	-100%		Q3 2014
6/30/2014	0.06%	+0.06%	$8.15M	112K	+112,031	NEW	$72.76	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.