PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 3,209 Value ($000) $0 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 5,380 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 5,819 Value ($000) $0 Avg Close $55.91 Range $49.94 - $63.03
Q1 2022
Shares 4,599 Value ($000) $249 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 4,830 Value ($000) $353 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 4,886 Value ($000) $355 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 6,278 Value ($000) $424 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 6,385 Value ($000) $398 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 6,227 Value ($000) $331 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 5,948 Value ($000) $272 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 6,250 Value ($000) $237 Avg Close $32.65 Range $24.89 - $40.28
Q4 2019
Shares 5,340 Value ($000) $245 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 5,742 Value ($000) $217 Avg Close $33.98 Range $31.57 - $36.25
Q1 2018
Shares 4,919 Value ($000) $335 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 4,479 Value ($000) $316 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 4,156 Value ($000) $282 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 4,025 Value ($000) $268 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 3,295 Value ($000) $207 Avg Close $34.81 Range $32.93 - $37.17
Q4 2015
Shares 4,576 Value ($000) $227 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 14,629 Value ($000) $746,665 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 14,524 Value ($000) $1,033 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 4,700 Value ($000) $295 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 15,693 Value ($000) $1,042 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 16,295 Value ($000) $1,067 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 16,645 Value ($000) $1,200 Avg Close $41.76 Range $39.68 - $44.55