PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 141,982 Value ($000) $14,786 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 141,399 Value ($000) $15,661 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 137,128 Value ($000) $14,078 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 137,399 Value ($000) $12,020 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 137,618 Value ($000) $13,850 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 137,753 Value ($000) $13,471 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 144,841 Value ($000) $11,105 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 150,272 Value ($000) $12,839 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 190,698 Value ($000) $13,866 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 188,003 Value ($000) $12,173 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 187,811 Value ($000) $12,133 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 189,242 Value ($000) $10,459 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 190,405 Value ($000) $8,564 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 293,747 Value ($000) $11,935 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 433,610 Value ($000) $19,845 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 434,611 Value ($000) $23,560 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 439,322 Value ($000) $32,084 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 454,074 Value ($000) $32,979 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 463,597 Value ($000) $31,288 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 482,595 Value ($000) $30,075 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 482,366 Value ($000) $25,609 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 711,878 Value ($000) $32,583 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 713,019 Value ($000) $27,088 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 753,492 Value ($000) $22,424 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 748,866 Value ($000) $34,350 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 847,761 Value ($000) $32,046 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 826,051 Value ($000) $30,729 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 692,002 Value ($000) $30,801 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 693,054 Value ($000) $26,184 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 698,753 Value ($000) $30,290 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 752,871 Value ($000) $31,681 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 752,723 Value ($000) $51,282 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 954,351 Value ($000) $67,397 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 963,801 Value ($000) $65,500 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 893,457 Value ($000) $59,451 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 893,629 Value ($000) $56,101 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 833,877 Value ($000) $46,755 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 833,421 Value ($000) $53,539 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 950,349 Value ($000) $55,396 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 1,033,732 Value ($000) $56,090 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 1,032,683 Value ($000) $51,148 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 1,038,368 Value ($000) $52,998 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 1,024,353 Value ($000) $70,424 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 1,022,971 Value ($000) $64,335 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 1,024,608 Value ($000) $68,054 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 1,024,019 Value ($000) $67,062 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 623,438 Value ($000) $44,963 Avg Close $41.76 Range $39.68 - $44.55