PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 341,930 Value ($000) $35,640 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 427,639 Value ($000) $47,365 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 466,924 Value ($000) $47,934 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 268,613 Value ($000) $23,498 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 263,256 Value ($000) $28,135 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 58,573 Value ($000) $4,508 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 58,495 Value ($000) $4,447 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 58,573 Value ($000) $4,508 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 58,999 Value ($000) $4,290 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 8,275 Value ($000) $1 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 8,152 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 5,808 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90