PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 1,017 Value ($000) $106 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 1,436 Value ($000) $159 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 1,762 Value ($000) $181 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 2,053 Value ($000) $180 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 3,161 Value ($000) $318 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 3,573 Value ($000) $349 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 3,760 Value ($000) $288 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 4,323 Value ($000) $369 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 5,390 Value ($000) $392 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 4,003 Value ($000) $259 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 7 Value ($000) $0 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 7 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90
Q3 2022
Shares 7 Value ($000) $0 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 7 Value ($000) $0 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 7 Value ($000) $0 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 7 Value ($000) $1 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 7 Value ($000) $1 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 18,169 Value ($000) $1,226 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 20,148 Value ($000) $1,256 Avg Close $53.87 Range $47.83 - $59.53