PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2025
Shares 19,170 Value ($000) $1,996 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 19,270 Value ($000) $2,134 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 19,815 Value ($000) $2,034 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 20,195 Value ($000) $1,767 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 21,390 Value ($000) $2,153 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 21,845 Value ($000) $2,136 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 22,945 Value ($000) $1,759 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 23,955 Value ($000) $2,047 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 24,335 Value ($000) $1,769 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 23,375 Value ($000) $1,514 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 23,400 Value ($000) $1,512 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 23,305 Value ($000) $1,288 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 23,530 Value ($000) $1,058 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 23,615 Value ($000) $959 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 22,315 Value ($000) $1,021 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 22,225 Value ($000) $1,205 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 22,165 Value ($000) $1,619 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 22,475 Value ($000) $1,632 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 22,575 Value ($000) $1,524 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 22,995 Value ($000) $1,433 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 21,035 Value ($000) $1,117 Avg Close $47.98 Range $41.39 - $55.08