PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025
Shares 250,547 Value ($000) $26,092 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 242,777 Value ($000) $26,890 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 245,072 Value ($000) $25,159 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 230,756 Value ($000) $20,187 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 272,247 Value ($000) $27,399 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 309,212 Value ($000) $30,238 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 357,719 Value ($000) $27,426 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 357,719 Value ($000) $30,564 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 149,900 Value ($000) $10,899 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 149,900 Value ($000) $9,706 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 149,900 Value ($000) $9,684 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 149,900 Value ($000) $8,285 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 244,900 Value ($000) $11,016 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 244,900 Value ($000) $9,950 Avg Close $44.43 Range $38.34 - $49.36