PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 73,794 Value ($000) $7,685 Avg Close $106.73 Range $100.87 - $113.69
Q1 2025
Shares 19,432 Value ($000) $1,700 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 7,818 Value ($000) $787 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 6,809 Value ($000) $666 Avg Close $84.45 Range $72.33 - $97.02
Q1 2024
Shares 2,870 Value ($000) $245 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 2,966 Value ($000) $216 Avg Close $63.11 Range $55.96 - $71.71
Q2 2022
Shares 16,755 Value ($000) $766 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 16,388 Value ($000) $887 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 11,833 Value ($000) $863 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 11,400 Value ($000) $827 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 11,092 Value ($000) $748 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 11,123 Value ($000) $691 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 11,336 Value ($000) $600 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 1,463 Value ($000) $66 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 1,345 Value ($000) $50 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 2,704 Value ($000) $123 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 2,704 Value ($000) $123 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 2,143 Value ($000) $80 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 1,262 Value ($000) $46 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 1,014 Value ($000) $44 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 1,391 Value ($000) $51 Avg Close $36.44 Range $31.86 - $39.51
Q2 2018
Shares 1,688 Value ($000) $71 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 1,987 Value ($000) $139 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 1,987 Value ($000) $139 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 1,162 Value ($000) $78 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 1,197 Value ($000) $74 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 1,197 Value ($000) $74 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 1,125 Value ($000) $62 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 1,113 Value ($000) $71 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 1,105 Value ($000) $64 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 2,064 Value ($000) $111 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 2,343 Value ($000) $115 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 5,521 Value ($000) $280 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 2,024 Value ($000) $138 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 2,008 Value ($000) $125 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 89,930 Value ($000) $5,972 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 1,679 Value ($000) $109 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 12,272 Value ($000) $884 Avg Close $41.76 Range $39.68 - $44.55