PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 287,504 Value ($000) $29,941 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 287,252 Value ($000) $31,816 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 283,271 Value ($000) $29,081 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 281,955 Value ($000) $24,665 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 1,448,601 Value ($000) $145,787 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 1,434,316 Value ($000) $140,262 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 1,151,852 Value ($000) $88,312 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 1,323,770 Value ($000) $113,103 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 1,505,074 Value ($000) $109,434 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 1,914,530 Value ($000) $123,966 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 1,777,106 Value ($000) $114,801 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 1,373,971 Value ($000) $75,939 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 476,706 Value ($000) $21,442 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 461,853 Value ($000) $18,765 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 448,241 Value ($000) $20,516 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 430,781 Value ($000) $23,353 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 438,369 Value ($000) $32,014 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 419,848 Value ($000) $30,494 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 572,925 Value ($000) $38,667 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 547,135 Value ($000) $34,097 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 589,368 Value ($000) $31,290 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 554,227 Value ($000) $25,367 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 422,073 Value ($000) $16,035 Avg Close $32.65 Range $24.89 - $40.28
Q2 2016
Shares 71,507 Value ($000) $4,168 Avg Close $33.31 Range $28.84 - $36.52