PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 37,274 Value ($000) $3,882 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 2,771 Value ($000) $307 Avg Close $106.48 Range $97.19 - $112.66
Q1 2025
Shares 26,687 Value ($000) $2,335 Avg Close $94.52 Range $83.12 - $105.00
Q2 2024
Shares 4,577 Value ($000) $351 Avg Close $79.30 Range $71.53 - $84.54
Q3 2023
Shares 3,939 Value ($000) $255 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 6,385 Value ($000) $412 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 6,879 Value ($000) $380 Avg Close $51.37 Range $43.04 - $58.90
Q2 2022
Shares 38,403 Value ($000) $1,758 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 25,375 Value ($000) $1,376 Avg Close $57.48 Range $50.99 - $69.66
Q4 2020
Shares 13,826 Value ($000) $734 Avg Close $47.98 Range $41.39 - $55.08
Q2 2020
Shares 6,126 Value ($000) $233 Avg Close $32.65 Range $24.89 - $40.28
Q2 2019
Shares 16,634 Value ($000) $619 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 6,366 Value ($000) $283 Avg Close $37.71 Range $33.01 - $40.46
Q3 2018
Shares 6,845 Value ($000) $297 Avg Close $38.94 Range $36.84 - $41.33