PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025
Shares 5,300 Value ($000) $544 Avg Close $92.89 Range $73.68 - $103.60
Q4 2024
Shares 25,410 Value ($000) $2,557 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 53,500 Value ($000) $5,232 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 95,190 Value ($000) $7,298 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 114,040 Value ($000) $9,744 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 129,420 Value ($000) $9,410 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 121,780 Value ($000) $7,885 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 123,090 Value ($000) $7,952 Avg Close $55.91 Range $49.94 - $63.03
Q2 2020
Shares 41,285 Value ($000) $1,568 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 43,055 Value ($000) $1,281 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 45,115 Value ($000) $2,069 Avg Close $38.80 Range $32.03 - $42.70