PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 15 Value ($000) $0 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 15 Value ($000) $0 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 15 Value ($000) $0 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 15 Value ($000) $0 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 26 Value ($000) $0 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 26 Value ($000) $0 Avg Close $79.30 Range $71.53 - $84.54
Q3 2023
Shares 40 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04
Q3 2022
Shares 50 Value ($000) $2 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 18 Value ($000) $1 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 18 Value ($000) $1 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 27 Value ($000) $2 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 9 Value ($000) $1 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 27 Value ($000) $2 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 2,277 Value ($000) $142 Avg Close $53.87 Range $47.83 - $59.53
Q2 2015
Shares 39,829 Value ($000) $2,738,287 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 37,273 Value ($000) $2,344,146 Avg Close $36.17 Range $33.97 - $38.17