PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 339 Value ($000) $35 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 355 Value ($000) $39 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 285 Value ($000) $29 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 199 Value ($000) $17 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 93 Value ($000) $9 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 2,956 Value ($000) $289 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 2,925 Value ($000) $224 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 2,796 Value ($000) $239 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 2,785 Value ($000) $202 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 2,799 Value ($000) $181 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 2,733 Value ($000) $177 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 16 Value ($000) $1 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 16 Value ($000) $1 Avg Close $41.86 Range $37.10 - $46.32
Q3 2020
Shares 16 Value ($000) $1 Avg Close $40.59 Range $33.34 - $43.97