PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 7,354 Value ($000) $766 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 7,327 Value ($000) $812 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 7,533 Value ($000) $773 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 7,718 Value ($000) $675 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 7,473 Value ($000) $752 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 7,479 Value ($000) $731 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 7,490 Value ($000) $574 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 7,564 Value ($000) $646 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 7,710 Value ($000) $561 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 7,850 Value ($000) $508 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 8,214 Value ($000) $531 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 8,373 Value ($000) $463 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 9,115 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 9,302 Value ($000) $378 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 9,494 Value ($000) $435 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 9,492 Value ($000) $515 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 9,958 Value ($000) $727 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 9,955 Value ($000) $723 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 10,400 Value ($000) $702 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 10,398 Value ($000) $648 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 10,396 Value ($000) $552 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 10,516 Value ($000) $481 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 10,603 Value ($000) $403 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 10,863 Value ($000) $323 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 11,868 Value ($000) $544 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 12,177 Value ($000) $460 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 13,685 Value ($000) $509 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 14,307 Value ($000) $637 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 14,350 Value ($000) $542 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 16,245 Value ($000) $704 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 16,196 Value ($000) $681 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 17,581 Value ($000) $1,198 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 17,768 Value ($000) $1,255 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 18,512 Value ($000) $1,258 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 19,219 Value ($000) $1,279 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 19,001 Value ($000) $1,193 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 19,372 Value ($000) $1,086 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 20,936 Value ($000) $1,345 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 21,233 Value ($000) $1,237 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 21,180 Value ($000) $1,149 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 21,029 Value ($000) $1,042 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 20,939 Value ($000) $1,069 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 19,705 Value ($000) $1,355 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 21,183 Value ($000) $1,332 Avg Close $36.17 Range $33.97 - $38.17