PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 38,990 Value ($000) $4,060 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 88,489 Value ($000) $9,801 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 51,673 Value ($000) $5,305 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 13,683 Value ($000) $1,197 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 61,928 Value ($000) $6,232 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 11,715 Value ($000) $1,146 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 4,395 Value ($000) $337 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 4,447 Value ($000) $380 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 4,426 Value ($000) $322 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 4,217 Value ($000) $273 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 4,011 Value ($000) $259 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 3,765 Value ($000) $208 Avg Close $51.37 Range $43.04 - $58.90