PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 16,415 Value ($000) $1,709 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 13,926 Value ($000) $1,542 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 9,116 Value ($000) $936 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 7,327 Value ($000) $641 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 6,074 Value ($000) $611 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 4,836 Value ($000) $473 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 4,024 Value ($000) $309 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 3,028 Value ($000) $259 Avg Close $74.38 Range $66.63 - $84.26