PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 11,380 Value ($000) $1,185 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 3,004 Value ($000) $333 Avg Close $106.48 Range $97.19 - $112.66
Q1 2025
Shares 10,871 Value ($000) $951 Avg Close $94.52 Range $83.12 - $105.00
Q3 2024
Shares 6,327 Value ($000) $619 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 12,635 Value ($000) $969 Avg Close $79.30 Range $71.53 - $84.54
Q2 2023
Shares 9,648 Value ($000) $623 Avg Close $55.91 Range $49.94 - $63.03
Q4 2022
Shares 11,115 Value ($000) $500 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 10,754 Value ($000) $437 Avg Close $44.43 Range $38.34 - $49.36
Q4 2021
Shares 5,015 Value ($000) $366 Avg Close $69.80 Range $64.46 - $75.92
Q3 2019
Shares 12,126 Value ($000) $458 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 8,284 Value ($000) $308 Avg Close $34.51 Range $31.62 - $41.43
Q4 2018
Shares 8,420 Value ($000) $318 Avg Close $36.44 Range $31.86 - $39.51
Q2 2017
Shares 5,400 Value ($000) $359 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 4,100 Value ($000) $257 Avg Close $34.81 Range $32.93 - $37.17
Q2 2016
Shares 5,600 Value ($000) $326 Avg Close $33.31 Range $28.84 - $36.52