PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,067 Value ($000) $632 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 5,568 Value ($000) $617 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 6,044 Value ($000) $620 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 5,857 Value ($000) $512 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 4,883 Value ($000) $491 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 3,530 Value ($000) $345 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 4,404 Value ($000) $338 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 3,903 Value ($000) $333 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 3,649 Value ($000) $265 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 3,108 Value ($000) $201 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 7,163 Value ($000) $463 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 21,437 Value ($000) $1,185 Avg Close $51.37 Range $43.04 - $58.90
Q3 2022
Shares 12,469 Value ($000) $507 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 8,406 Value ($000) $385 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 13,382 Value ($000) $725 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 14,681 Value ($000) $1,072 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 14,815 Value ($000) $1,076 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 15,544 Value ($000) $1,049 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 18,181 Value ($000) $1,133 Avg Close $53.87 Range $47.83 - $59.53