PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 4,080 Value ($000) $425 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 4,430 Value ($000) $491 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 4,430 Value ($000) $455 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 4,430 Value ($000) $388 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 4,430 Value ($000) $446 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 4,430 Value ($000) $433 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 4,430 Value ($000) $340 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 4,430 Value ($000) $378 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 4,430 Value ($000) $322 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 4,430 Value ($000) $287 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 4,430 Value ($000) $286 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 4,430 Value ($000) $245 Avg Close $51.37 Range $43.04 - $58.90
Q2 2022
Shares 5,430 Value ($000) $249 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 5,430 Value ($000) $294 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 5,430 Value ($000) $397 Avg Close $69.80 Range $64.46 - $75.92
Q2 2021
Shares 5,430 Value ($000) $366 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 5,430 Value ($000) $338 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 5,430 Value ($000) $288 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 5,430 Value ($000) $249 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 5,430 Value ($000) $206 Avg Close $32.65 Range $24.89 - $40.28
Q4 2019
Shares 5,593 Value ($000) $257 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 5,593 Value ($000) $211 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 5,593 Value ($000) $208 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 5,593 Value ($000) $249 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 5,593 Value ($000) $211 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 5,593 Value ($000) $242 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 5,593 Value ($000) $235 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 4,495 Value ($000) $306 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 4,495 Value ($000) $317 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 4,495 Value ($000) $305 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 4,495 Value ($000) $299 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 4,095 Value ($000) $257 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 4,095 Value ($000) $230 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 3,132 Value ($000) $201 Avg Close $36.31 Range $32.95 - $38.80
Q4 2015
Shares 6,830 Value ($000) $338 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 7,380 Value ($000) $377 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 10,105 Value ($000) $695 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 12,268 Value ($000) $772 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 22,372 Value ($000) $1,486 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 18,049 Value ($000) $1,182 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 17,648 Value ($000) $1,273 Avg Close $41.76 Range $39.68 - $44.55