PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,461 Value ($000) $256 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 2,426 Value ($000) $269 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 2,542 Value ($000) $261 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 2,645 Value ($000) $231 Avg Close $94.52 Range $83.12 - $105.00
Q3 2020
Shares 5,272 Value ($000) $241 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 6,867 Value ($000) $261 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 8,923 Value ($000) $266 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 8,910 Value ($000) $408 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 8,411 Value ($000) $319 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 4,890 Value ($000) $182 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 4,980 Value ($000) $221 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 6,084 Value ($000) $230 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 33,989 Value ($000) $1,474 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 41,136 Value ($000) $1,730 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 69,356 Value ($000) $4,725 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 70,566 Value ($000) $4,795 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 70,566 Value ($000) $4,795 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 72,129 Value ($000) $4,800 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 72,042 Value ($000) $4,523 Avg Close $34.81 Range $32.93 - $37.17