PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 175 Value ($000) $18 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 175 Value ($000) $19 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 200 Value ($000) $21 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 320 Value ($000) $28 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 330 Value ($000) $33 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 355 Value ($000) $35 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 730 Value ($000) $56 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 840 Value ($000) $72 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 990 Value ($000) $72 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 1,055 Value ($000) $68 Avg Close $65.60 Range $60.18 - $70.04
Q2 2022
Shares 800 Value ($000) $37 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 600 Value ($000) $33 Avg Close $57.48 Range $50.99 - $69.66
Q2 2019
Shares 2,125 Value ($000) $79 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 2,575 Value ($000) $115 Avg Close $37.71 Range $33.01 - $40.46
Q3 2018
Shares 3,610 Value ($000) $156 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 4,035 Value ($000) $180 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 4,135 Value ($000) $282 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 4,160 Value ($000) $294 Avg Close $41.38 Range $40.03 - $42.70
Q2 2015
Shares 3,025 Value ($000) $208 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 650 Value ($000) $41 Avg Close $36.17 Range $33.97 - $38.17