PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 35 Value ($000) $4 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 35 Value ($000) $4 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 56 Value ($000) $6 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 56 Value ($000) $5 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 56 Value ($000) $6 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 56 Value ($000) $5 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 56 Value ($000) $4 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 56 Value ($000) $5 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 56 Value ($000) $4 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 56 Value ($000) $4 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 56 Value ($000) $4 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 56 Value ($000) $3 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 56 Value ($000) $3 Avg Close $41.86 Range $37.10 - $46.32
Q4 2017
Shares 6,615 Value ($000) $467 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 6,599 Value ($000) $448 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 6,360 Value ($000) $423 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 3,478 Value ($000) $218 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 10,023 Value ($000) $562 Avg Close $33.79 Range $31.34 - $37.29