PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 9 Value ($000) $1 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 9 Value ($000) $1 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 269 Value ($000) $24 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 269 Value ($000) $27 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 269 Value ($000) $26 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 260 Value ($000) $20 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 260 Value ($000) $22 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 260 Value ($000) $19 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 760 Value ($000) $49 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 260 Value ($000) $17 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 260 Value ($000) $14 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 260 Value ($000) $12 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 260 Value ($000) $11 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 260 Value ($000) $12 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 267 Value ($000) $14 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 631 Value ($000) $46 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 687 Value ($000) $50 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 687 Value ($000) $46 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 687 Value ($000) $43 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 687 Value ($000) $36 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 687 Value ($000) $31 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 631 Value ($000) $24 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 631 Value ($000) $19 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 631 Value ($000) $29 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 631 Value ($000) $24 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 762 Value ($000) $28 Avg Close $34.51 Range $31.62 - $41.43