PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2025
Shares 2,845 Value ($000) $0 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 2,734 Value ($000) $0 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 3,147 Value ($000) $0 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 3,902 Value ($000) $0 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 5,699 Value ($000) $0 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 4,642 Value ($000) $0 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 4,823 Value ($000) $0 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 3,933 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 3,299 Value ($000) $0 Avg Close $55.91 Range $49.94 - $63.03
Q1 2022
Shares 3,804 Value ($000) $206 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 3,472 Value ($000) $254 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 3,397 Value ($000) $247 Avg Close $70.49 Range $62.84 - $76.00
Q1 2021
Shares 3,822 Value ($000) $238 Avg Close $53.87 Range $47.83 - $59.53