PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 18,120 Value ($000) $1,887 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 18,380 Value ($000) $2,036 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 9,978 Value ($000) $1,024 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 21,069 Value ($000) $1,843 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 20,098 Value ($000) $2 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 8,029 Value ($000) $1 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 8,539 Value ($000) $1 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 8,688 Value ($000) $1 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 19,934 Value ($000) $1 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 11,974 Value ($000) $1 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 8,737 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 8,692 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 8,813 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 9,170 Value ($000) $373 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 9,670 Value ($000) $443 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 9,750 Value ($000) $528 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 9,600 Value ($000) $701 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 9,811 Value ($000) $713 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 9,756 Value ($000) $658 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 9,476 Value ($000) $591 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 10,006 Value ($000) $531 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 10,646 Value ($000) $487 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 11,316 Value ($000) $430 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 11,598 Value ($000) $345 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 11,432 Value ($000) $524 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 11,382 Value ($000) $430 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 11,908 Value ($000) $443 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 11,938 Value ($000) $531 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 11,788 Value ($000) $445 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 13,083 Value ($000) $567 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 12,086 Value ($000) $509 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 12,651 Value ($000) $862 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 12,938 Value ($000) $914 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 11,506 Value ($000) $782 Avg Close $37.84 Range $35.02 - $40.56
Q3 2016
Shares 11,506 Value ($000) $782 Avg Close $36.31 Range $32.95 - $38.80