Pentair cs shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of Pentair cs (PNR) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in Pentair cs
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Quarterly reported holdings in Pentair cs by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $58M | 571k | 100.64 |
| 2024-09-30 | $58M | 588k | 97.79 |
| 2024-03-31 | $45M | 522k | 85.44 |
| 2023-12-31 | $33M | 451k | 72.71 |
| 2023-09-30 | $22M | 342k | 64.75 |
| 2023-06-30 | $14M | 223k | 63.90 |
| 2023-03-31 | $11M | 201k | 55.27 |
| 2022-12-31 | $10M | 224k | 44.98 |
| 2022-09-30 | $7.9M | 193k | 40.63 |
| 2022-06-30 | $8.3M | 179k | 46.47 |
| 2022-03-31 | $7.0M | 129k | 54.21 |
| 2021-12-31 | $6.6M | 90k | 73.03 |
| 2021-09-30 | $5.5M | 76k | 72.63 |
| 2021-06-30 | $4.2M | 62k | 67.50 |
| 2021-03-31 | $2.7M | 43k | 62.33 |
| 2020-12-31 | $2.2M | 41k | 53.09 |