PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 91,613 Value ($000) $9,541 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 91,836 Value ($000) $10,172 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 89,760 Value ($000) $9,215 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 90,162 Value ($000) $7,887 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 79,784 Value ($000) $8,029 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 96,605 Value ($000) $9,447 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 94,988 Value ($000) $7,283 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 83,990 Value ($000) $7,176 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 77,878 Value ($000) $5,662 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 74,623 Value ($000) $4,832 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 74,799 Value ($000) $4,832 Avg Close $55.91 Range $49.94 - $63.03
Q3 2022
Shares 5,655 Value ($000) $230 Avg Close $44.43 Range $38.34 - $49.36
Q1 2022
Shares 7,977 Value ($000) $433 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 14,423 Value ($000) $1,054 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 10,521 Value ($000) $764 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 7,277 Value ($000) $492 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 4,857 Value ($000) $303 Avg Close $53.87 Range $47.83 - $59.53
Q1 2019
Shares 1,032 Value ($000) $46 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 544 Value ($000) $21 Avg Close $36.44 Range $31.86 - $39.51