PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,481 Value ($000) $258 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 1,117 Value ($000) $124 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 1,050 Value ($000) $108 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 744 Value ($000) $65 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 753 Value ($000) $76 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 441,887 Value ($000) $43,212 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 45,925 Value ($000) $3,418 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 36,920 Value ($000) $3,076 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 38,875 Value ($000) $2,757 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 35,690 Value ($000) $2,268 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 39,646 Value ($000) $2,537 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 11,565 Value ($000) $639 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 4,797 Value ($000) $216 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 41,317 Value ($000) $1,727 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 589 Value ($000) $27 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 531 Value ($000) $29 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 4,627 Value ($000) $337 Avg Close $69.80 Range $64.46 - $75.92