PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 473 Value ($000) $31 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 400 Value ($000) $26 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 400 Value ($000) $22 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 417 Value ($000) $19 Avg Close $41.86 Range $37.10 - $46.32
Q1 2022
Shares 18 Value ($000) $1 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 18 Value ($000) $1 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 29 Value ($000) $2 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 18 Value ($000) $1 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 18 Value ($000) $1 Avg Close $53.87 Range $47.83 - $59.53
Q2 2020
Shares 2,118 Value ($000) $80 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 2,118 Value ($000) $63 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 2,118 Value ($000) $97 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 2,118 Value ($000) $80 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 2,207 Value ($000) $82 Avg Close $34.51 Range $31.62 - $41.43