PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 22,170 Value ($000) $2,309 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 23,853 Value ($000) $2,642 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 22,887 Value ($000) $2,350 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 31,170 Value ($000) $2,727 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 30,436 Value ($000) $3,063 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 31,449 Value ($000) $3,075 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 35,022 Value ($000) $2,685 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 43,074 Value ($000) $3,680 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 37,596 Value ($000) $2,734 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 42,688 Value ($000) $2,764 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 61,750 Value ($000) $3,989 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 61,909 Value ($000) $3,422 Avg Close $51.37 Range $43.04 - $58.90
Q1 2019
Shares 20,451 Value ($000) $910 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 18,042 Value ($000) $682 Avg Close $36.44 Range $31.86 - $39.51