PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 11,879 Value ($000) $1,237 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 12,013 Value ($000) $1,331 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 8,345 Value ($000) $857 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 6,158 Value ($000) $539 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 7,202 Value ($000) $725 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 11,538 Value ($000) $1,128 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 11,909 Value ($000) $913 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 11,453 Value ($000) $979 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 13,314 Value ($000) $968 Avg Close $63.11 Range $55.96 - $71.71