PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 14,577 Value ($000) $1,518 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 14,751 Value ($000) $1,634 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 14,850 Value ($000) $1,525 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 12,339 Value ($000) $1,079 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 15,435 Value ($000) $1,553 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 13,877 Value ($000) $1,357 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 14,315 Value ($000) $1,098 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 18,576 Value ($000) $1,587 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 19,832 Value ($000) $1,442 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 18,820 Value ($000) $1,219 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 11,936 Value ($000) $771 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 10,734 Value ($000) $593 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 10,129 Value ($000) $456 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 5,239 Value ($000) $213 Avg Close $44.43 Range $38.34 - $49.36
Q2 2021
Shares 3,473 Value ($000) $234 Avg Close $62.30 Range $56.86 - $66.70