PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 10,630 Value ($000) $1,107 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 7,316 Value ($000) $810 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 8,805 Value ($000) $904 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 9,221 Value ($000) $807 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 9,550 Value ($000) $961 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 9,321 Value ($000) $912 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 9,131 Value ($000) $700 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 8,654 Value ($000) $739 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 8,931 Value ($000) $649 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 8,697 Value ($000) $563 Avg Close $65.60 Range $60.18 - $70.04