PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 21,049 Value ($000) $2,192 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 20,277 Value ($000) $2,246 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 19,340 Value ($000) $1,985 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 19,377 Value ($000) $1,695 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 18,879 Value ($000) $1,900 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 19,392 Value ($000) $1,896 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 19,332 Value ($000) $1,482 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 20,740 Value ($000) $1,772 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 21,527 Value ($000) $1,565 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 21,777 Value ($000) $1,410 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 21,715 Value ($000) $1,403 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 21,763 Value ($000) $1,203 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 21,479 Value ($000) $966 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 21,554 Value ($000) $876 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 16,267 Value ($000) $745 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 16,266 Value ($000) $882 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 16,577 Value ($000) $1,211 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 15,397 Value ($000) $1,118 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 15,419 Value ($000) $1,041 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 16,830 Value ($000) $1,049 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 14,696 Value ($000) $780 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 14,647 Value ($000) $670 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 15,840 Value ($000) $602 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 15,835 Value ($000) $471 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 16,456 Value ($000) $755 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 17,137 Value ($000) $648 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 17,603 Value ($000) $655 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 42,906 Value ($000) $1,876 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 37,688 Value ($000) $1,424 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 37,185 Value ($000) $1,612 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 32,972 Value ($000) $1,387 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 39,524 Value ($000) $2,693 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 39,705 Value ($000) $2,804 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 39,689 Value ($000) $2,697 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 64,475 Value ($000) $4,290 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 68,589 Value ($000) $4,306 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 71,423 Value ($000) $4,002 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 73,714 Value ($000) $4,734 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 31,684 Value ($000) $1,844 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 31,639 Value ($000) $1,714 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 29,802 Value ($000) $1,475 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 29,704 Value ($000) $1,515 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 20,025 Value ($000) $1,375 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 17,555 Value ($000) $1,102 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 17,219 Value ($000) $1,142 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 16,927 Value ($000) $1,108 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 15,575 Value ($000) $1,121 Avg Close $41.76 Range $39.68 - $44.55