PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 12,422 Value ($000) $1 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 13,014 Value ($000) $1 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 11,824 Value ($000) $1 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 12,987 Value ($000) $1 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 23,712 Value ($000) $2 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 19,404 Value ($000) $2 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 15,737 Value ($000) $1 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 15,975 Value ($000) $1 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 17,978 Value ($000) $1 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 20,369 Value ($000) $1 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 18,358 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 14,788 Value ($000) $1 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 10,260 Value ($000) $461 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 10,371 Value ($000) $421,000 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 10,892 Value ($000) $499 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 8,844 Value ($000) $479 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 8,112 Value ($000) $592,000 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 4,672 Value ($000) $339 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 5,555 Value ($000) $375 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 4,111 Value ($000) $256 Avg Close $53.87 Range $47.83 - $59.53