PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 146,629 Value ($000) $15,270 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 149,676 Value ($000) $16,578 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 167,343 Value ($000) $17,179 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 150,797 Value ($000) $13,192 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 134,240 Value ($000) $13,510 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 139,844 Value ($000) $13,675 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 140,202 Value ($000) $10,749 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 135,197 Value ($000) $11,551 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 123,390 Value ($000) $8,972 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 119,419 Value ($000) $7,732 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 112,223 Value ($000) $7,250 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 101,806 Value ($000) $5,627 Avg Close $51.37 Range $43.04 - $58.90