PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2024
Shares 8,795 Value ($000) $751 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 8,794 Value ($000) $639 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 5,809 Value ($000) $376 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 6,072 Value ($000) $392 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 7,914 Value ($000) $437 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 8,929 Value ($000) $402 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 10,048 Value ($000) $408 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 10,410 Value ($000) $475 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 14,797 Value ($000) $802 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 14,939 Value ($000) $1,090 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 15,028 Value ($000) $1,091 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 15,686 Value ($000) $1,060 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 19,179 Value ($000) $1,195 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 26,378 Value ($000) $1,399 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 39,604 Value ($000) $1,812 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 72,513 Value ($000) $2,754 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 78,930 Value ($000) $2,349 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 83,230 Value ($000) $3,818 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 84,648 Value ($000) $3,199 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 84,633 Value ($000) $3,148 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 85,593 Value ($000) $3,811 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 85,594 Value ($000) $3,234 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 84,937 Value ($000) $3,683 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 85,580 Value ($000) $3,600 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 91,955 Value ($000) $6,265 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 93,610 Value ($000) $6,612 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 93,890 Value ($000) $6,381 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 93,766 Value ($000) $6,239 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 95,186 Value ($000) $5,975 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 91,813 Value ($000) $5,147 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 91,921 Value ($000) $5,904 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 94,421 Value ($000) $5,504 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 93,337 Value ($000) $5,064 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 90,345 Value ($000) $4,475 Avg Close $30.91 Range $27.37 - $33.93