PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 28,147 Value ($000) $2,931 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 22,851 Value ($000) $2,531 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 21,952 Value ($000) $2,254 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 19,329 Value ($000) $1,691 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 15,132 Value ($000) $1,523 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 12,434 Value ($000) $1,229 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 8,583 Value ($000) $658 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 7,262 Value ($000) $620 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 4,429 Value ($000) $322 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 3,974 Value ($000) $257 Avg Close $65.60 Range $60.18 - $70.04
Q2 2022
Shares 8,048 Value ($000) $368 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 6,444 Value ($000) $349 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 14,344 Value ($000) $1,048 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 15,428 Value ($000) $1,121 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 711 Value ($000) $48 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 437 Value ($000) $27 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 337 Value ($000) $18 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 208 Value ($000) $10 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 104 Value ($000) $4 Avg Close $32.65 Range $24.89 - $40.28
Q4 2019
Shares 60 Value ($000) $3 Avg Close $38.80 Range $32.03 - $42.70
Q2 2016
Shares 321,514 Value ($000) $16,514 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 775,565 Value ($000) $41,935 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 761,757 Value ($000) $37,730 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 735,833 Value ($000) $37,557 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 503,408 Value ($000) $34,609 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 3,097 Value ($000) $195 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 52,488 Value ($000) $3,486 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 56,844 Value ($000) $3,723 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 57,682 Value ($000) $4,160 Avg Close $41.76 Range $39.68 - $44.55