PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 2,114 Value ($000) $220 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 2,115 Value ($000) $234 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 2,173 Value ($000) $223 Avg Close $92.89 Range $73.68 - $103.60
Q4 2024
Shares 2,426 Value ($000) $244 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 2,426 Value ($000) $237 Avg Close $84.45 Range $72.33 - $97.02
Q1 2024
Shares 3,010 Value ($000) $257 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 3,010 Value ($000) $219 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 3,270 Value ($000) $212 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 3,340 Value ($000) $216 Avg Close $55.91 Range $49.94 - $63.03
Q1 2022
Shares 5,424 Value ($000) $294 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 4,782 Value ($000) $349 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 4,173 Value ($000) $303 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 4,573 Value ($000) $309 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 5,423 Value ($000) $338 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 5,877 Value ($000) $312,010 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 8,825 Value ($000) $403,920 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 10,916 Value ($000) $415 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 34,693 Value ($000) $1,032 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 88,438 Value ($000) $4,057 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 108,308 Value ($000) $4,094 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 131,102 Value ($000) $4,877 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 327,297 Value ($000) $14,568 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 314,707 Value ($000) $11,890 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 86,605 Value ($000) $3,754 Avg Close $38.94 Range $36.84 - $41.33