PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 4,249 Value ($000) $442 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 4,248 Value ($000) $471 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 3,959 Value ($000) $406 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 4,042 Value ($000) $355 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 4,660 Value ($000) $469 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 4,785 Value ($000) $469 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 4,988 Value ($000) $379 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 4,895 Value ($000) $417 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 5,072 Value ($000) $373 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 4,900 Value ($000) $321 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 5,537 Value ($000) $352 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 5,623 Value ($000) $300 Avg Close $51.37 Range $43.04 - $58.90
Q3 2022
Shares 7,536 Value ($000) $311 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 6,200 Value ($000) $280 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 6,706 Value ($000) $365 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 7,365 Value ($000) $531 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 7,885 Value ($000) $588 Avg Close $70.49 Range $62.84 - $76.00
Q1 2021
Shares 5,068 Value ($000) $315 Avg Close $53.87 Range $47.83 - $59.53