PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 2,375 Value ($000) $247 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 2,375 Value ($000) $263 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 2,375 Value ($000) $244 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 2,375 Value ($000) $208 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 2,375 Value ($000) $239 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 2,375 Value ($000) $232 Avg Close $84.45 Range $72.33 - $97.02
Q1 2024
Shares 2,375 Value ($000) $203 Avg Close $74.38 Range $66.63 - $84.26
Q1 2023
Shares 4,495 Value ($000) $248 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 4,495 Value ($000) $202 Avg Close $41.86 Range $37.10 - $46.32
Q2 2022
Shares 4,405 Value ($000) $202 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 4,405 Value ($000) $239 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 4,405 Value ($000) $322 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 4,244 Value ($000) $308 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 4,240 Value ($000) $286 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 4,240 Value ($000) $264 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 4,240 Value ($000) $225 Avg Close $47.98 Range $41.39 - $55.08
Q4 2019
Shares 4,445 Value ($000) $204 Avg Close $38.80 Range $32.03 - $42.70
Q1 2018
Shares 4,305 Value ($000) $293 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 4,240 Value ($000) $299 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 4,240 Value ($000) $288 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 4,240 Value ($000) $282 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 4,240 Value ($000) $266 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 4,240 Value ($000) $238 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 4,240 Value ($000) $272 Avg Close $36.31 Range $32.95 - $38.80