PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 38,891 Value ($000) $4,050 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 36,941 Value ($000) $4,092 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 28,988 Value ($000) $2,976 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 17,400 Value ($000) $1,522 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 21,956 Value ($000) $2,210 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 14,430 Value ($000) $1,411 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 10,678 Value ($000) $819 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 8,689 Value ($000) $742 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 10,962 Value ($000) $797 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 13,744 Value ($000) $890 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 7,926 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 4,839 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 7,429 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 7,446 Value ($000) $302 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 3,895 Value ($000) $178 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 5,461 Value ($000) $296 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 5,601 Value ($000) $409 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 4,037 Value ($000) $294 Avg Close $70.49 Range $62.84 - $76.00