PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 141,392 Value ($000) $14,725 Avg Close $106.73 Range $100.87 - $113.69

Q3 2025

Shares 141,371 Value ($000) $15,658 Avg Close $106.48 Range $97.19 - $112.66

Q2 2025

Shares 109,843 Value ($000) $11,277 Avg Close $92.89 Range $73.68 - $103.60

Q1 2025

Shares 114,698 Value ($000) $10,034 Avg Close $94.52 Range $83.12 - $105.00

Q4 2024

Shares 90,188 Value ($000) $9,077 Avg Close $101.45 Range $93.09 - $109.60

Q3 2024

Shares 80,268 Value ($000) $7,849 Avg Close $84.45 Range $72.33 - $97.02

Q2 2024

Shares 62,679 Value ($000) $4,806 Avg Close $79.30 Range $71.53 - $84.54

Q1 2024

Shares 44,674 Value ($000) $3,817 Avg Close $74.38 Range $66.63 - $84.26

Q3 2018

Shares 4,810 Value ($000) $209 Avg Close $38.94 Range $36.84 - $41.33

Q2 2018

Shares 5,012 Value ($000) $211 Avg Close $40.19 Range $36.94 - $43.85

Q1 2018

Shares 5,016 Value ($000) $341 Avg Close $42.33 Range $38.76 - $44.54

Q4 2017

Shares 15,105 Value ($000) $1,068 Avg Close $41.38 Range $40.03 - $42.70

Q3 2017

Shares 5,560 Value ($000) $377 Avg Close $37.84 Range $35.02 - $40.56

Q2 2017

Shares 5,810 Value ($000) $387 Avg Close $38.30 Range $36.10 - $40.67

Q1 2017

Shares 6,239 Value ($000) $391 Avg Close $34.81 Range $32.93 - $37.17

Q4 2016

Shares 7,286 Value ($000) $409 Avg Close $33.79 Range $31.34 - $37.29

Q3 2016

Shares 7,475 Value ($000) $480 Avg Close $36.31 Range $32.95 - $38.80

Q2 2016

Shares 7,643 Value ($000) $446 Avg Close $33.31 Range $28.84 - $36.52

Q1 2016

Shares 7,128 Value ($000) $387 Avg Close $27.52 Range $23.81 - $31.23

Q4 2015

Shares 10,335 Value ($000) $513 Avg Close $30.91 Range $27.37 - $33.93

Q3 2015

Shares 10,561 Value ($000) $540 Avg Close $33.02 Range $27.94 - $39.16

Q2 2015

Shares 5,515 Value ($000) $380 Avg Close $35.41 Range $33.69 - $38.99

Q1 2015

Shares 10,390 Value ($000) $654 Avg Close $36.17 Range $33.97 - $38.17

Q4 2014

Shares 10,911 Value ($000) $725 Avg Close $36.33 Range $32.73 - $38.60

Q3 2014

Shares 10,267 Value ($000) $672 Avg Close $38.09 Range $34.84 - $40.61

Q2 2014

Shares 10,229 Value ($000) $738 Avg Close $41.76 Range $39.68 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,392	$14,725	$106.73	$100.87 - $113.69
Q3 2025	141,371	$15,658	$106.48	$97.19 - $112.66
Q2 2025	109,843	$11,277	$92.89	$73.68 - $103.60
Q1 2025	114,698	$10,034	$94.52	$83.12 - $105.00
Q4 2024	90,188	$9,077	$101.45	$93.09 - $109.60
Q3 2024	80,268	$7,849	$84.45	$72.33 - $97.02
Q2 2024	62,679	$4,806	$79.30	$71.53 - $84.54
Q1 2024	44,674	$3,817	$74.38	$66.63 - $84.26
Q3 2018	4,810	$209	$38.94	$36.84 - $41.33
Q2 2018	5,012	$211	$40.19	$36.94 - $43.85
Q1 2018	5,016	$341	$42.33	$38.76 - $44.54
Q4 2017	15,105	$1,068	$41.38	$40.03 - $42.70
Q3 2017	5,560	$377	$37.84	$35.02 - $40.56
Q2 2017	5,810	$387	$38.30	$36.10 - $40.67
Q1 2017	6,239	$391	$34.81	$32.93 - $37.17
Q4 2016	7,286	$409	$33.79	$31.34 - $37.29
Q3 2016	7,475	$480	$36.31	$32.95 - $38.80
Q2 2016	7,643	$446	$33.31	$28.84 - $36.52
Q1 2016	7,128	$387	$27.52	$23.81 - $31.23
Q4 2015	10,335	$513	$30.91	$27.37 - $33.93
Q3 2015	10,561	$540	$33.02	$27.94 - $39.16
Q2 2015	5,515	$380	$35.41	$33.69 - $38.99
Q1 2015	10,390	$654	$36.17	$33.97 - $38.17
Q4 2014	10,911	$725	$36.33	$32.73 - $38.60
Q3 2014	10,267	$672	$38.09	$34.84 - $40.61
Q2 2014	10,229	$738	$41.76	$39.68 - $44.55