PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,564 Value ($000) $163 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 1,834 Value ($000) $203 Avg Close $106.48 Range $97.19 - $112.66
Q3 2024
Shares 2,510 Value ($000) $245 Avg Close $84.45 Range $72.33 - $97.02
Q3 2023
Shares 3,200 Value ($000) $207 Avg Close $65.60 Range $60.18 - $70.04
Q3 2020
Shares 298 Value ($000) $13 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 302 Value ($000) $11 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 297 Value ($000) $9 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 296 Value ($000) $14 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 192 Value ($000) $7 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 192 Value ($000) $7 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 104 Value ($000) $4 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 6 Value ($000) $0 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 17 Value ($000) $1 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 17 Value ($000) $0 Avg Close $40.19 Range $36.94 - $43.85