PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 171,356 Value ($000) $17,846 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 180,184 Value ($000) $19,958 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 181,115 Value ($000) $18,593 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 191,271 Value ($000) $16,733 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 198,021 Value ($000) $19,929 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 184,639 Value ($000) $18,056 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 187,379 Value ($000) $14,366 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 267,956 Value ($000) $22,894 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 262,208 Value ($000) $19,066 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 174,204 Value ($000) $11,280 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 128,764 Value ($000) $8,318 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 120,307 Value ($000) $6,649 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 98,951 Value ($000) $4,451 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 87,944 Value ($000) $3,574 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 86,719 Value ($000) $3,969 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 123,398 Value ($000) $6,690 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 123,725 Value ($000) $9,036 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 117,799 Value ($000) $8,555 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 126,701 Value ($000) $8,551 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 128,513 Value ($000) $8,009 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 138,623 Value ($000) $7,360 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 145,901 Value ($000) $6,677 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 159,258 Value ($000) $6,051 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 173,261 Value ($000) $5,076 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 193,402 Value ($000) $8,920 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 191,755 Value ($000) $7,241 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 188,793 Value ($000) $7,004 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 182,585 Value ($000) $8,128 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 189,984 Value ($000) $7,148 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 186,559 Value ($000) $8,099 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 161,112 Value ($000) $6,755 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 193,151 Value ($000) $13,190 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 196,244 Value ($000) $13,875 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 213,451 Value ($000) $14,555 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 232,321 Value ($000) $15,536 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 250,983 Value ($000) $15,862 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 237,248 Value ($000) $13,350 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 225,776 Value ($000) $14,538 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 207,269 Value ($000) $12,083 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 210,529 Value ($000) $11,421 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 201,965 Value ($000) $10,032 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 197,397 Value ($000) $10,026 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 182,266 Value ($000) $12,610 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 182,930 Value ($000) $11,539 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 172,650 Value ($000) $11,464 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 62,225 Value ($000) $4,076 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 46,950 Value ($000) $3,386 Avg Close $41.76 Range $39.68 - $44.55