PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 3,178 Value ($000) $331 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 3,178 Value ($000) $352 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 3,178 Value ($000) $326 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 3,178 Value ($000) $278 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 3,203 Value ($000) $322 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 3,215 Value ($000) $314 Avg Close $84.45 Range $72.33 - $97.02
Q1 2024
Shares 3,319 Value ($000) $284 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 3,319 Value ($000) $241 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 3,409 Value ($000) $221 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 3,429 Value ($000) $222 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 4,504 Value ($000) $249 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 4,519 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 4,569 Value ($000) $186 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 4,665 Value ($000) $214 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 4,765 Value ($000) $258 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 4,865 Value ($000) $355 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 4,865 Value ($000) $353 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 4,865 Value ($000) $328 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 4,865 Value ($000) $303 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 5,070 Value ($000) $269 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 5,070 Value ($000) $232 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 5,170 Value ($000) $196 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 7,270 Value ($000) $216 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 7,270 Value ($000) $333 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 7,270 Value ($000) $275 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 7,470 Value ($000) $278 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 6,070 Value ($000) $270 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 12,140 Value ($000) $492 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 6,070 Value ($000) $263 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 5,990 Value ($000) $252 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 8,990 Value ($000) $612 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 9,790 Value ($000) $691 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 9,890 Value ($000) $672 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 9,690 Value ($000) $645 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 9,540 Value ($000) $599 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 9,540 Value ($000) $535 Avg Close $33.79 Range $31.34 - $37.29