PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 427 Value ($000) $23 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 427 Value ($000) $31 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 427 Value ($000) $31 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 427 Value ($000) $29 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 427 Value ($000) $27 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 427 Value ($000) $23 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 424 Value ($000) $19 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 424 Value ($000) $16 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 681 Value ($000) $20 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 557 Value ($000) $26 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 557 Value ($000) $21 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 472 Value ($000) $18 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 510 Value ($000) $23 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 625 Value ($000) $24 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 587 Value ($000) $25 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 496 Value ($000) $21 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 334 Value ($000) $23 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 334 Value ($000) $24 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 334 Value ($000) $23 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 334 Value ($000) $22 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 334 Value ($000) $21 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 334 Value ($000) $19 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 334 Value ($000) $21 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 334 Value ($000) $19 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 334 Value ($000) $18 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 334 Value ($000) $17 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 334 Value ($000) $17 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 334 Value ($000) $23 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 334 Value ($000) $21 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 334 Value ($000) $22 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 334 Value ($000) $22 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 334 Value ($000) $24 Avg Close $41.76 Range $39.68 - $44.55