PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 25,221 Value ($000) $2,627 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 23,834 Value ($000) $2,640 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 24,812 Value ($000) $2,547 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 24,166 Value ($000) $2,114 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 23,873 Value ($000) $2,403 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 22,453 Value ($000) $2,196 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 21,855 Value ($000) $1,676 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 21,964 Value ($000) $1,877 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 20,690 Value ($000) $1,504 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 22,911 Value ($000) $1,483 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 22,610 Value ($000) $1,461 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 23,163 Value ($000) $1,280 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 23,229 Value ($000) $1,045 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 19,717 Value ($000) $801 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 17,058 Value ($000) $781 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 10,688 Value ($000) $579 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 10,435 Value ($000) $762 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 8,399 Value ($000) $610 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 9,124 Value ($000) $616 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 7,209 Value ($000) $449 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 7,276 Value ($000) $386 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 6,727 Value ($000) $308 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 6,646 Value ($000) $252 Avg Close $32.65 Range $24.89 - $40.28