PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 50,555 Value ($000) $5,265 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 53,951 Value ($000) $5,976 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 60,745 Value ($000) $6,236 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 38,030 Value ($000) $3,327 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 36,212 Value ($000) $3,644 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 36,516 Value ($000) $3,571 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 37,476 Value ($000) $2,873 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 10,872 Value ($000) $929 Avg Close $74.38 Range $66.63 - $84.26