PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 21,194 Value ($000) $2,202 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 20,767 Value ($000) $2,295 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 21,380 Value ($000) $2,190 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 2,372 Value ($000) $207 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 2,263 Value ($000) $227 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 2,245 Value ($000) $219 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 2,895 Value ($000) $221 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 2,501 Value ($000) $213 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 2,601 Value ($000) $188 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 2,921 Value ($000) $188 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 2,966 Value ($000) $191 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 3,173 Value ($000) $175 Avg Close $51.37 Range $43.04 - $58.90
Q1 2022
Shares 7,436 Value ($000) $403 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 6,337 Value ($000) $463 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 5,799 Value ($000) $421 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 6,744 Value ($000) $455 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 7,997 Value ($000) $498 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 9,895 Value ($000) $525 Avg Close $47.98 Range $41.39 - $55.08
Q4 2019
Shares 6,986 Value ($000) $320 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 7,000 Value ($000) $265 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 13,433 Value ($000) $500 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 6,566 Value ($000) $292 Avg Close $37.71 Range $33.01 - $40.46