PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,205 Value ($000) $542 Avg Close $106.73 Range $100.87 - $113.69
Q2 2025
Shares 5,093 Value ($000) $523 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 4,791 Value ($000) $419 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 4,247 Value ($000) $427 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 4,851 Value ($000) $474 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 4,889 Value ($000) $375 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 4,894 Value ($000) $418 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 4,894 Value ($000) $356 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 4,131 Value ($000) $267 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 1,251 Value ($000) $81 Avg Close $55.91 Range $49.94 - $63.03