PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,867 Value ($000) $299 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 2,870 Value ($000) $315 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 2,760 Value ($000) $286 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 1,709 Value ($000) $148 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 1,085 Value ($000) $109 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 169 Value ($000) $16 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 88 Value ($000) $7 Avg Close $79.30 Range $71.53 - $84.54
Q1 2022
Shares 53 Value ($000) $3 Avg Close $57.48 Range $50.99 - $69.66
Q1 2021
Shares 27 Value ($000) $2 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 42 Value ($000) $2 Avg Close $47.98 Range $41.39 - $55.08