PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 109 Value ($000) $11 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 130 Value ($000) $13 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 160 Value ($000) $12 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 182 Value ($000) $16 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 211 Value ($000) $15 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 225 Value ($000) $15 Avg Close $65.60 Range $60.18 - $70.04
Q4 2014
Shares 7,500 Value ($000) $498 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 169,500 Value ($000) $11,101 Avg Close $38.09 Range $34.84 - $40.61