PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 2,002 Value ($000) $208 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 2,995 Value ($000) $332 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 2,813 Value ($000) $0 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 2,333 Value ($000) $0 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 2,320 Value ($000) $0 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 3,602 Value ($000) $0 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 3,804 Value ($000) $0 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 3,114 Value ($000) $0 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 3,533 Value ($000) $0 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 3,683 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 3,599 Value ($000) $0 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 3,649 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90
Q2 2022
Shares 4,445 Value ($000) $203 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 4,199 Value ($000) $228 Avg Close $57.48 Range $50.99 - $69.66
Q3 2021
Shares 3,763 Value ($000) $273 Avg Close $70.49 Range $62.84 - $76.00
Q1 2021
Shares 7,670 Value ($000) $478 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 7,357 Value ($000) $391 Avg Close $47.98 Range $41.39 - $55.08