PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 116,056 Value ($000) $2,508 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 24,025 Value ($000) $2,661 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 16,627 Value ($000) $1,707 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 15,961 Value ($000) $1,396 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 20,690 Value ($000) $2,082 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 26,032 Value ($000) $2,546 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 20,881 Value ($000) $1,601 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 20,249 Value ($000) $1,706 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 19,381 Value ($000) $1,409 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 17,878 Value ($000) $1,158 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 17,399 Value ($000) $1,124 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 14,167 Value ($000) $783 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 9,222 Value ($000) $415 Avg Close $41.86 Range $37.10 - $46.32