PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 6,285 Value ($000) $655 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 8,179 Value ($000) $906 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 5,747 Value ($000) $590 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 3,267 Value ($000) $286 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 6,137 Value ($000) $618 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 6,347 Value ($000) $621 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 3,510 Value ($000) $269 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 3,738 Value ($000) $319 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 3,928 Value ($000) $274 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 3,783 Value ($000) $245 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 3,831 Value ($000) $247 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 6,457 Value ($000) $357 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 6,243 Value ($000) $281 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 6,024 Value ($000) $245 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 6,242 Value ($000) $286 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 5,995 Value ($000) $325 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 5,791 Value ($000) $423 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 7,247 Value ($000) $489 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 7,247 Value ($000) $489 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 4,755 Value ($000) $296 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 8,686 Value ($000) $461 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 4,643 Value ($000) $212 Avg Close $40.59 Range $33.34 - $43.97
Q3 2019
Shares 64 Value ($000) $2 Avg Close $33.98 Range $31.57 - $36.25
Q1 2016
Shares 300 Value ($000) $16 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 300 Value ($000) $15 Avg Close $30.91 Range $27.37 - $33.93