PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 30,529 Value ($000) $3,179 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 34,481 Value ($000) $3,819 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 32,075 Value ($000) $3,293 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 38,304 Value ($000) $3,351 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 36,251 Value ($000) $3,648 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 25,002 Value ($000) $2,445 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 14,718 Value ($000) $1,128 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 5,721 Value ($000) $489 Avg Close $74.38 Range $66.63 - $84.26
Q4 2021
Shares 372 Value ($000) $27 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 372 Value ($000) $27 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 2,496 Value ($000) $168 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 2,575 Value ($000) $160 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 2,575 Value ($000) $137 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 2,667 Value ($000) $122 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 2,718 Value ($000) $103 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 5,485 Value ($000) $163 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 14,375 Value ($000) $659 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 14,045 Value ($000) $531 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 16,022 Value ($000) $596 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 17,244 Value ($000) $768 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 16,970 Value ($000) $641 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 13,958 Value ($000) $605 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 16,187 Value ($000) $681 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 12,388 Value ($000) $851 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 9,572 Value ($000) $676 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 7,330 Value ($000) $498 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 4,200 Value ($000) $279 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 2,796 Value ($000) $176 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 1,724 Value ($000) $97 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 1,508 Value ($000) $97 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 895 Value ($000) $52 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 1,819 Value ($000) $99 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 3,349 Value ($000) $166 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 5,039 Value ($000) $257 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 10,786 Value ($000) $742 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 995 Value ($000) $63 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 995 Value ($000) $66 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 1,095 Value ($000) $72 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 1,095 Value ($000) $79 Avg Close $41.76 Range $39.68 - $44.55