PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 33,771 Value ($000) $3,517 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 34,997 Value ($000) $3,876 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 35,465 Value ($000) $3,641 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 35,715 Value ($000) $3,124 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 36,065 Value ($000) $3,630 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 40,585 Value ($000) $3,969 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 45,993 Value ($000) $3,526 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 46,667 Value ($000) $3,987 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 47,855 Value ($000) $3,480 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 48,353 Value ($000) $3,131 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 53,877 Value ($000) $3,480 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 54,475 Value ($000) $3,011 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 53,898 Value ($000) $2,424 Avg Close $41.86 Range $37.10 - $46.32