PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 5,005 Value ($000) $521 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 5,005 Value ($000) $554 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 5,005 Value ($000) $514 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 5,005 Value ($000) $438 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 5,040 Value ($000) $507 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 5,040 Value ($000) $493 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 5,036 Value ($000) $386 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 5,001 Value ($000) $427 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 5,001 Value ($000) $364 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 5,001 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 5,001 Value ($000) $0 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 5,001 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 5,001 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 5,001 Value ($000) $203 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 5,001 Value ($000) $229 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 5,015 Value ($000) $272 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 5,242 Value ($000) $383 Avg Close $69.80 Range $64.46 - $75.92