PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 291 Value ($000) $30 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 274 Value ($000) $30 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 279 Value ($000) $29 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 273 Value ($000) $24 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 215 Value ($000) $22 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 16 Value ($000) $2 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 5 Value ($000) $0 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 8 Value ($000) $1 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 14 Value ($000) $1 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 11 Value ($000) $1 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 11 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 14 Value ($000) $1 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 97 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 245 Value ($000) $10 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 225 Value ($000) $10 Avg Close $47.74 Range $41.62 - $52.43
Q1 2018
Shares 12,676 Value ($000) $863 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 13,416 Value ($000) $947 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 13,416 Value ($000) $911 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 13,416 Value ($000) $892 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 13,251 Value ($000) $831 Avg Close $34.81 Range $32.93 - $37.17
Q3 2014
Shares 165 Value ($000) $11 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 169 Value ($000) $12 Avg Close $41.76 Range $39.68 - $44.55