PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 22,264 Value ($000) $2,466 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 22,862 Value ($000) $2,347 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 22,622 Value ($000) $1,979 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 22,664 Value ($000) $2,281 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 41,599 Value ($000) $4,068 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 43,492 Value ($000) $3,335 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 39,802 Value ($000) $3,401 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 41,502 Value ($000) $3,018 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 43,294 Value ($000) $2,803 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 34,132 Value ($000) $2,205 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 25,437 Value ($000) $1,406 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 26,356 Value ($000) $1,185 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 25,950 Value ($000) $1,054 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 25,776 Value ($000) $1,180 Avg Close $47.74 Range $41.62 - $52.43