PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 1,258 Value ($000) $127 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 1,258 Value ($000) $123 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 1,258 Value ($000) $96 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 1,258 Value ($000) $107 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 1,258 Value ($000) $91 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 1,258 Value ($000) $81 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 1,258 Value ($000) $81 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 1,393 Value ($000) $77 Avg Close $51.37 Range $43.04 - $58.90
Q2 2017
Shares 13 Value ($000) $1 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 13 Value ($000) $1 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 13 Value ($000) $1 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 359 Value ($000) $23 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 359 Value ($000) $21 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 359 Value ($000) $19 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 437 Value ($000) $22 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 437 Value ($000) $22 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 437 Value ($000) $30 Avg Close $35.41 Range $33.69 - $38.99