PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2024
Shares 2,621 Value ($000) $264 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 10,952 Value ($000) $1,071 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 10,964 Value ($000) $841 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 11,013 Value ($000) $941 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 10,844 Value ($000) $788 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 10,844 Value ($000) $702 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 10,844 Value ($000) $701 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 10,844 Value ($000) $599 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 10,849 Value ($000) $488 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 7,719 Value ($000) $314 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 4,699 Value ($000) $215 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 4,689 Value ($000) $254 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 4,689 Value ($000) $342 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 4,632 Value ($000) $336 Avg Close $70.49 Range $62.84 - $76.00