PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 661,158 Value ($000) $68,853 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 586,741 Value ($000) $64,987 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 544,841 Value ($000) $55,933 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 777,986 Value ($000) $68,058 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 610,391 Value ($000) $61,430 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 741,868 Value ($000) $72,547 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 691,934 Value ($000) $53,051 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 721,090 Value ($000) $61,610 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 407,495 Value ($000) $29,629 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 426,758 Value ($000) $27,633 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 431,983 Value ($000) $27,906 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 656,753 Value ($000) $36,299 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 383,429 Value ($000) $17,247 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 410,543 Value ($000) $16,680 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 482,475 Value ($000) $22,084 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 468,030 Value ($000) $25,372 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 566,669 Value ($000) $41,385 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 579,756 Value ($000) $42,107 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 745,776 Value ($000) $50,333 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 975,790 Value ($000) $60,811 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 865,454 Value ($000) $45,947 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 1,115,950 Value ($000) $51,077 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 797,039 Value ($000) $30,279 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 1,359,819 Value ($000) $40,468 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 1,363,611 Value ($000) $62,549 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 1,311,689 Value ($000) $49,581 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 1,064,945 Value ($000) $39,616 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 922,541 Value ($000) $41,063 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 744,393 Value ($000) $28,124 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 816,367 Value ($000) $35,390 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 1,443,531 Value ($000) $60,745 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 1,015,216 Value ($000) $69,168 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 964,422 Value ($000) $68,107 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 1,304,446 Value ($000) $88,650 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 1,009,348 Value ($000) $67,162 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 981,398 Value ($000) $61,611 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 771,262 Value ($000) $43,245 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 737,807 Value ($000) $47,396 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 707,820 Value ($000) $41,259 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 557,163 Value ($000) $30,231 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 838,715 Value ($000) $41,541 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 901,059 Value ($000) $45,989 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 245,928 Value ($000) $16,908 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 163,668 Value ($000) $10,293 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 176,655 Value ($000) $11,733 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 252,672 Value ($000) $16,547 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 987,301 Value ($000) $71,203 Avg Close $41.76 Range $39.68 - $44.55