PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 329,788 Value ($000) $34 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 335,283 Value ($000) $37 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 338,368 Value ($000) $35 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 167,661 Value ($000) $15 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 112,461 Value ($000) $11 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 106,302 Value ($000) $10 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 105,497 Value ($000) $8 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 92,826 Value ($000) $8 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 75,091 Value ($000) $5 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 72,068 Value ($000) $5 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 71,698 Value ($000) $5 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 71,928 Value ($000) $4 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 73,768 Value ($000) $3 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 72,748 Value ($000) $2,956 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 71,868 Value ($000) $3,289 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 63,181 Value ($000) $3,425 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 62,211 Value ($000) $4,543 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 61,981 Value ($000) $4,502 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 57,542 Value ($000) $3,884 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 62,552 Value ($000) $3,898 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 62,642 Value ($000) $3,326 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 63,052 Value ($000) $2,886 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 60,602 Value ($000) $2,302 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 69,087 Value ($000) $2,056 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 40,377 Value ($000) $1,852 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 42,416 Value ($000) $1,603 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 86,863 Value ($000) $3,231 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 79,873 Value ($000) $3,555 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 79,268 Value ($000) $2,995 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 79,370 Value ($000) $3,441 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 50,952 Value ($000) $2,144 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 32,141 Value ($000) $2,190 Avg Close $42.33 Range $38.76 - $44.54