PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 15,643 Value ($000) $1,629 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 15,714 Value ($000) $1,740 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 13,023 Value ($000) $1,337 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 14,622 Value ($000) $1,279 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 12,254 Value ($000) $1,233 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 32,598 Value ($000) $3,188 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 32,718 Value ($000) $2,508 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 31,116 Value ($000) $2,659 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 28,969 Value ($000) $2,106 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 30,418 Value ($000) $1,970 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 28,879 Value ($000) $1,866 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 21,326 Value ($000) $1,179 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 19,456 Value ($000) $875 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 11,948 Value ($000) $485 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 7,565 Value ($000) $346 Avg Close $47.74 Range $41.62 - $52.43