PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 3,080,549 Value ($000) $320,808 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 3,236,826 Value ($000) $358,521 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 1,565,882 Value ($000) $160,751 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 1,137,682 Value ($000) $99,523 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 240,097 Value ($000) $24,163 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 324,926 Value ($000) $31,779 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 318,625 Value ($000) $24,429 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 326,393 Value ($000) $27,886 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 324,718 Value ($000) $23,610 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 308,195 Value ($000) $19,956 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 268,319 Value ($000) $17,333 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 244,976 Value ($000) $13,540 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 229,430 Value ($000) $10,320 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 105,949 Value ($000) $4,306 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 106,568 Value ($000) $4,876 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 126,935 Value ($000) $6,861 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 130,535 Value ($000) $9,501 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 131,232 Value ($000) $9,535 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 179,139 Value ($000) $12,091 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 177,186 Value ($000) $11,048 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 585,717 Value ($000) $31,098 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 165,138 Value ($000) $7,556 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 88,308 Value ($000) $3,354 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 281,755 Value ($000) $8,386 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 223,636 Value ($000) $10,258 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 224,008 Value ($000) $8,467 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 90,372 Value ($000) $3,356 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 112,719 Value ($000) $5,019 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 107,943 Value ($000) $4,077 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 151,915 Value ($000) $6,584 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 114,091 Value ($000) $4,800 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 115,715 Value ($000) $7,883 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 98,515 Value ($000) $6,958 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 102,087 Value ($000) $6,938 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 109,605 Value ($000) $7,292 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 116,775 Value ($000) $7,331 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 257,353 Value ($000) $14,429 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 298,301 Value ($000) $19,163 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 287,104 Value ($000) $16,734 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 276,757 Value ($000) $15,016 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 278,979 Value ($000) $13,818 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 287,399 Value ($000) $14,669 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 290,422 Value ($000) $19,967 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 264,705 Value ($000) $16,648 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 247,565 Value ($000) $16,443 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 250,146 Value ($000) $16,381 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 1,807,201 Value ($000) $130,289 Avg Close $41.76 Range $39.68 - $44.55