PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 55,811 Value ($000) $5,812 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 43,763 Value ($000) $4,847 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 30,440 Value ($000) $3,125 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 4,654 Value ($000) $407 Avg Close $94.52 Range $83.12 - $105.00
Q2 2024
Shares 5,092 Value ($000) $390 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 6,158 Value ($000) $526 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 31,750 Value ($000) $2,309 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 4,360 Value ($000) $282 Avg Close $65.60 Range $60.18 - $70.04