PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 162,713 Value ($000) $16,945 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 163,626 Value ($000) $18,123 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 163,564 Value ($000) $16,792 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 166,206 Value ($000) $14,540 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 162,569 Value ($000) $16,361 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 159,329 Value ($000) $15,581 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 94,488 Value ($000) $7,244 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 95,897 Value ($000) $8,193 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 98,605 Value ($000) $7,170 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 100,691 Value ($000) $6,520 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 101,566 Value ($000) $6,561 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 102,916 Value ($000) $5,688 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 103,570 Value ($000) $4,659 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 106,002 Value ($000) $4,307 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 106,119 Value ($000) $4,857 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 82,515 Value ($000) $4,473 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 86,668 Value ($000) $6,329 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 91,134 Value ($000) $6,619 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 91,583 Value ($000) $6,181 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 92,155 Value ($000) $5,743 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 87,026 Value ($000) $4,621 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 86,928 Value ($000) $3,979 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 86,673 Value ($000) $3,292 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 85,767 Value ($000) $2,552 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 82,975 Value ($000) $3,806 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 81,997 Value ($000) $3,100 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 80,478 Value ($000) $2,994 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 83,872 Value ($000) $3,733 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 84,419 Value ($000) $3,190 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 78,002 Value ($000) $3,382 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 78,770 Value ($000) $3,315 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 39,729 Value ($000) $2,707 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 28,017 Value ($000) $1,978 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 37,211 Value ($000) $2,529 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 37,809 Value ($000) $2,515 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 37,789 Value ($000) $2,372 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 33,838 Value ($000) $1,898 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 35,972 Value ($000) $2,310 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 36,031 Value ($000) $2,100 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 34,785 Value ($000) $1,888 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 32,657 Value ($000) $1,618 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 32,061 Value ($000) $1,637 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 31,117 Value ($000) $2,140 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 30,194 Value ($000) $1,899 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 28,539 Value ($000) $1,895 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 28,202 Value ($000) $1,847 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 28,440 Value ($000) $2,051 Avg Close $41.76 Range $39.68 - $44.55