PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,053 Value ($000) $318 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 3,134 Value ($000) $347 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 3,134 Value ($000) $322 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 2,992 Value ($000) $262 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 2,937 Value ($000) $296 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 2,897 Value ($000) $283 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 2,950 Value ($000) $226 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 2,927 Value ($000) $250 Avg Close $74.38 Range $66.63 - $84.26