PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 8,514 Value ($000) $887 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 8,548 Value ($000) $947 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 8,316 Value ($000) $854 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 8,914 Value ($000) $780 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 8,976 Value ($000) $903 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 8,976 Value ($000) $878 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 8,979 Value ($000) $688 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 6,181 Value ($000) $528 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 5,101 Value ($000) $371 Avg Close $63.11 Range $55.96 - $71.71
Q1 2020
Shares 8,850 Value ($000) $263 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 8,850 Value ($000) $406 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 8,850 Value ($000) $335 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 8,850 Value ($000) $329 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 8,950 Value ($000) $398 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 9,095 Value ($000) $344 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 10,168 Value ($000) $441 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 10,168 Value ($000) $428 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 10,168 Value ($000) $693 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 10,203 Value ($000) $721 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 9,043 Value ($000) $615 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 8,350 Value ($000) $556 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 8,600 Value ($000) $540 Avg Close $34.81 Range $32.93 - $37.17