PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 256,623 Value ($000) $26,725 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 239,192 Value ($000) $26,493 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 229,489 Value ($000) $23,559 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 216,796 Value ($000) $18,965 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 209,383 Value ($000) $21,072 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 211,225 Value ($000) $20,656 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 212,906 Value ($000) $16,324 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 225,972 Value ($000) $19,307 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 235,470 Value ($000) $17,121 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 260,970 Value ($000) $16,898 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 146,730 Value ($000) $9,479 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 112,043 Value ($000) $6,193 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 75,132 Value ($000) $3,303 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 69,042 Value ($000) $2,805 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 96,195 Value ($000) $4,398 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 114,024 Value ($000) $6,433 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 104,177 Value ($000) $7,534 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 110,038 Value ($000) $7,993 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 105,660 Value ($000) $7,057 Avg Close $62.30 Range $56.86 - $66.70