PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 82,983 Value ($000) $8,642 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 83,661 Value ($000) $9,266 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 86,903 Value ($000) $8,921 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 86,657 Value ($000) $7,581 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 86,724 Value ($000) $8,728 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 88,734 Value ($000) $8,677 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 90,652 Value ($000) $6,950 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 91,541 Value ($000) $7,821 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 92,338 Value ($000) $6,714 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 92,810 Value ($000) $6,009 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 94,892 Value ($000) $6,130 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 95,594 Value ($000) $5,283 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 94,612 Value ($000) $4,256 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 100,422 Value ($000) $4,081 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 99,886 Value ($000) $4,572 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 99,490 Value ($000) $5,393 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 99,342 Value ($000) $7,254 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 102,238 Value ($000) $7,425 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 106,306 Value ($000) $7,175 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 111,854 Value ($000) $6,971 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 120,143 Value ($000) $6,378 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 120,040 Value ($000) $5,494 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 130,928 Value ($000) $4,974 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 140,454 Value ($000) $4,180 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 142,291 Value ($000) $6,527 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 142,141 Value ($000) $5,373 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 137,759 Value ($000) $5,125 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 137,252 Value ($000) $5,352 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 142,122 Value ($000) $5,369 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 132,455 Value ($000) $5,742 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 136,547 Value ($000) $5,746 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 139,978 Value ($000) $9,537 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 143,063 Value ($000) $10,103 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 144,035 Value ($000) $9,788 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 144,527 Value ($000) $9,617 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 144,138 Value ($000) $9,049 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 139,740 Value ($000) $7,835 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 139,060 Value ($000) $8,933 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 154,568 Value ($000) $9,010 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 154,132 Value ($000) $8,363 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 145,994 Value ($000) $7,231 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 144,892 Value ($000) $7,395 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 142,397 Value ($000) $9,790 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 142,780 Value ($000) $8,980 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 141,180 Value ($000) $9,377 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 146,692 Value ($000) $9,607 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 139,524 Value ($000) $10,063 Avg Close $41.76 Range $39.68 - $44.55