Pentair cs shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Pentair cs
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Quarterly reported holdings in Pentair cs by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 141k | 97.89 |
| 2024-06-30 | $11M | 139k | 76.71 |
| 2024-03-31 | $9.0M | 105k | 85.45 |
| 2023-12-31 | $7.8M | 108k | 72.39 |
| 2023-09-30 | $5.2M | 81k | 64.78 |
| 2023-06-30 | $5.9M | 91k | 64.82 |
| 2023-03-31 | $7.1M | 128k | 55.34 |
| 2022-12-31 | $6.1M | 135k | 45.15 |
| 2022-09-30 | $5.8M | 144k | 40.63 |
| 2022-06-30 | $6.7M | 147k | 45.79 |
| 2022-03-31 | $7.1M | 126k | 56.68 |
| 2021-12-31 | $9.2M | 126k | 72.89 |
| 2021-09-30 | $9.3M | 128k | 73.18 |
| 2021-06-30 | $9.5M | 141k | 67.45 |
| 2021-03-31 | $7.3M | 118k | 61.98 |
| 2020-12-31 | $6.1M | 116k | 52.84 |
| 2020-09-30 | $631M | 14M | 44.73 |
| 2020-06-30 | $4.8M | 125k | 38.16 |
| 2020-03-31 | $4.5M | 150k | 29.93 |
| 2019-12-31 | $7.3M | 159k | 45.56 |
| 2019-09-30 | $6.3M | 164k | 38.16 |
| 2019-06-30 | $6.6M | 178k | 37.17 |
| 2019-03-31 | $6.3M | 143k | 44.29 |
| 2018-12-31 | $5.1M | 136k | 37.64 |
| 2018-09-30 | $6.0M | 140k | 43.07 |
| 2018-06-30 | $18M | 427k | 41.88 |
| 2018-03-31 | $8.3M | 123k | 67.52 |
| 2017-12-31 | $9.0M | 129k | 69.66 |
| 2017-09-30 | $8.6M | 126k | 68.22 |
| 2017-06-30 | $8.5M | 129k | 65.65 |
| 2017-03-31 | $8.3M | 133k | 62.65 |
| 2016-12-31 | $7.5M | 133k | 56.42 |
| 2016-09-30 | $9.1M | 138k | 65.60 |
| 2016-06-30 | $5.8M | 106k | 55.26 |
| 2016-03-31 | $5.8M | 106k | 55.26 |
| 2015-12-31 | $5.3M | 107k | 49.38 |
| 2015-09-30 | $5.2M | 102k | 51.14 |
| 2015-06-30 | $6.8M | 99k | 68.61 |
| 2015-03-31 | $6.2M | 99k | 62.72 |
| 2014-12-31 | $6.5M | 98k | 66.25 |
| 2014-09-30 | $6.5M | 99k | 65.69 |
| 2014-06-30 | $7.0M | 97k | 71.89 |
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