PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 451,137 Value ($000) $46,981 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 533,127 Value ($000) $59,049 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 608,698 Value ($000) $62,489 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 527,185 Value ($000) $46,118 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 571,092 Value ($000) $57,475 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 587,814 Value ($000) $57,482 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 555,782 Value ($000) $42,612 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 521,716 Value ($000) $44,575 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 450,602 Value ($000) $32,763 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 342,042 Value ($000) $22,147 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 222,845 Value ($000) $14,255 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 200,993 Value ($000) $11,109 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 224,115 Value ($000) $10,081 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 193,226 Value ($000) $7,850 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 179,155 Value ($000) $8,310 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 128,742 Value ($000) $6,979 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 89,745 Value ($000) $6,554 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 76,252 Value ($000) $5,538 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 62,232 Value ($000) $4,200 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 42,983 Value ($000) $2,678 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 41,404 Value ($000) $2,198 Avg Close $47.98 Range $41.39 - $55.08