Pentair cs shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Pentair cs
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Quarterly reported holdings in Pentair cs by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $752k | 7.5k | 100.64 |
| 2024-09-30 | $731k | 7.5k | 97.79 |
| 2024-06-30 | $574k | 7.5k | 76.67 |
| 2024-03-31 | $646k | 7.6k | 85.44 |
| 2023-12-31 | $561k | 7.7k | 72.71 |
| 2023-09-30 | $508k | 7.9k | 64.75 |
| 2023-06-30 | $531k | 8.2k | 64.60 |
| 2023-03-31 | $463k | 8.4k | 55.27 |
| 2022-12-31 | $410k | 9.1k | 44.98 |
| 2022-09-30 | $378k | 9.3k | 40.64 |
| 2022-06-30 | $435k | 9.5k | 45.82 |
| 2022-03-31 | $515k | 9.5k | 54.26 |
| 2021-12-31 | $727k | 10k | 73.01 |
| 2021-09-30 | $723k | 10k | 72.63 |
| 2021-06-30 | $702k | 10k | 67.50 |
| 2021-03-31 | $648k | 10k | 62.32 |
| 2020-12-31 | $552k | 10k | 53.10 |
| 2020-09-30 | $481k | 11k | 45.74 |
| 2020-06-30 | $403k | 11k | 38.01 |
| 2020-03-31 | $323k | 11k | 29.73 |
| 2019-12-31 | $544k | 12k | 45.84 |
| 2019-09-30 | $460k | 12k | 37.78 |
| 2019-06-30 | $509k | 14k | 37.19 |
| 2019-03-31 | $637k | 14k | 44.52 |
| 2018-12-31 | $542k | 14k | 37.77 |
| 2018-09-30 | $704k | 16k | 43.34 |
| 2018-06-30 | $681k | 16k | 42.05 |
| 2018-03-31 | $1.2M | 18k | 68.15 |
| 2017-12-31 | $1.3M | 18k | 70.61 |
| 2017-09-30 | $1.3M | 19k | 67.95 |
| 2017-06-30 | $1.3M | 19k | 66.52 |
| 2017-03-31 | $1.2M | 19k | 62.77 |
| 2016-12-31 | $1.1M | 19k | 56.06 |
| 2016-09-30 | $1.3M | 21k | 64.26 |
| 2016-06-30 | $1.2M | 21k | 58.27 |
| 2016-03-31 | $1.1M | 21k | 54.26 |
| 2015-12-31 | $1.0M | 21k | 49.53 |
| 2015-09-30 | $1.1M | 21k | 51.06 |
| 2015-06-30 | $1.4M | 20k | 68.75 |
| 2015-03-31 | $1.3M | 21k | 62.87 |