PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 56,594 Value ($000) $5,894 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 58,548 Value ($000) $6,485 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 15,115 Value ($000) $1,552 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 16,473 Value ($000) $1,441 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 18,043 Value ($000) $1,816 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 18,008 Value ($000) $1,761 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 19,288 Value ($000) $1,479 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 18,822 Value ($000) $1,608 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 10,457 Value ($000) $760 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 9,623 Value ($000) $623 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 9,604 Value ($000) $620 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 8,387 Value ($000) $464 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 20,937 Value ($000) $942 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 21,719 Value ($000) $883 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 27,498 Value ($000) $1,258 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 32,412 Value ($000) $1,757 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 32,397 Value ($000) $2,366 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 36,627 Value ($000) $2,661 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 36,707 Value ($000) $2,477 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 36,537 Value ($000) $2,276 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 24,395 Value ($000) $1,296 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 24,692 Value ($000) $1,131 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 45,601 Value ($000) $1,732 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 54,993 Value ($000) $1,637 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 57,944 Value ($000) $2,658 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 22,012 Value ($000) $832 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 24,365 Value ($000) $907 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 32,184 Value ($000) $1,432 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 43,518 Value ($000) $1,644 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 72,187 Value ($000) $3,129 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 89,661 Value ($000) $3,773 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 105,287 Value ($000) $7,174 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 110,765 Value ($000) $7,823 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 116,365 Value ($000) $7,908 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 116,329 Value ($000) $7,740 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 114,828 Value ($000) $7,209 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 124,144 Value ($000) $6,961 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 128,073 Value ($000) $8,227 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 132,979 Value ($000) $7,750 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 139,561 Value ($000) $7,573 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 153,002 Value ($000) $7,579 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 163,704 Value ($000) $8,356 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 162,118 Value ($000) $11,146 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 162,567 Value ($000) $10,224 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 158,782 Value ($000) $10,546 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 157,557 Value ($000) $10,319 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 145,365 Value ($000) $10,484 Avg Close $41.76 Range $39.68 - $44.55