PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 24,601 Value ($000) $2,562 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 24,266 Value ($000) $2,691 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 23,100 Value ($000) $2,375 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 19,574 Value ($000) $1,712 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 18,322 Value ($000) $1,844 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 19,160 Value ($000) $1,874 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 17,385 Value ($000) $1,330 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 15,210 Value ($000) $1,300 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 14,463 Value ($000) $1,052 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 20,053 Value ($000) $1,298 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 19,414 Value ($000) $1,254 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 17,965 Value ($000) $993 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 15,908 Value ($000) $716 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 27,329 Value ($000) $1,110 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 28,484 Value ($000) $1,304 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 16,644 Value ($000) $902 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 10,406 Value ($000) $760 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 8,661 Value ($000) $629 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 7,146 Value ($000) $482 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 3,328 Value ($000) $207 Avg Close $53.87 Range $47.83 - $59.53