PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 17 Value ($000) $2 Avg Close $106.73 Range $100.87 - $113.69
Q4 2024
Shares 76 Value ($000) $8 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 75 Value ($000) $7 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 75 Value ($000) $6 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 126 Value ($000) $11 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 152 Value ($000) $11 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 152 Value ($000) $10 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 52 Value ($000) $3 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 37 Value ($000) $2 Avg Close $51.37 Range $43.04 - $58.90