PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 5 Value ($000) $0 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 5 Value ($000) $0 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 5 Value ($000) $0 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 5 Value ($000) $0 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 5 Value ($000) $0 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 5 Value ($000) $0 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 9 Value ($000) $0 Avg Close $74.38 Range $66.63 - $84.26
Q3 2022
Shares 45 Value ($000) $2 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 34 Value ($000) $2 Avg Close $47.74 Range $41.62 - $52.43
Q4 2021
Shares 7 Value ($000) $1 Avg Close $69.80 Range $64.46 - $75.92
Q3 2018
Shares 3,284 Value ($000) $142 Avg Close $38.94 Range $36.84 - $41.33
Q4 2016
Shares 80 Value ($000) $4 Avg Close $33.79 Range $31.34 - $37.29