PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 176 Value ($000) $18 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 143 Value ($000) $16 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 143 Value ($000) $15 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 154 Value ($000) $13 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 147 Value ($000) $15 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 525 Value ($000) $40 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 198 Value ($000) $17 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 24 Value ($000) $2 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 39 Value ($000) $0 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 77 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 32 Value ($000) $0 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 124 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 124 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 31 Value ($000) $2 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 16 Value ($000) $1 Avg Close $47.74 Range $41.62 - $52.43