PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,893 Value ($000) $301 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 1,772 Value ($000) $196 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 320 Value ($000) $33 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 326 Value ($000) $29 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 325 Value ($000) $33 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 325 Value ($000) $32 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 295 Value ($000) $23 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 413 Value ($000) $35 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 294 Value ($000) $21 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 293 Value ($000) $19 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 295 Value ($000) $19 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 468 Value ($000) $26 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 413 Value ($000) $19 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 421 Value ($000) $17 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 428 Value ($000) $20 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 623 Value ($000) $34 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 392 Value ($000) $29 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 391 Value ($000) $28 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 425 Value ($000) $29 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 1,249 Value ($000) $77,844 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 983 Value ($000) $52 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 1,016 Value ($000) $47 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 1,175 Value ($000) $45 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 369 Value ($000) $10 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 969 Value ($000) $44 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 1,385 Value ($000) $52 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 1,755 Value ($000) $65 Avg Close $34.51 Range $31.62 - $41.43
Q3 2018
Shares 2,297 Value ($000) $100 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 1,120 Value ($000) $47 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 1,017 Value ($000) $69 Avg Close $42.33 Range $38.76 - $44.54