Pentair cs shares owned by Addison Capital
Historical chart of Addison Capital investment in Pentair cs
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All positions including Pentair cs held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pentair cs by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $947k | 8.5k | 110.76 |
| 2025-06-30 | $854k | 8.3k | 102.66 |
| 2025-03-31 | $780k | 8.9k | 87.48 |
| 2024-12-31 | $903k | 9.0k | 100.64 |
| 2024-09-30 | $878k | 9.0k | 97.79 |
| 2024-06-30 | $688k | 9.0k | 76.67 |
| 2024-03-31 | $528k | 6.2k | 85.43 |
| 2023-12-31 | $371k | 5.1k | 72.71 |
| 2020-03-31 | $263k | 8.9k | 29.72 |
| 2019-12-31 | $406k | 8.9k | 45.88 |
| 2019-09-30 | $335k | 8.9k | 37.85 |
| 2019-06-30 | $329k | 8.9k | 37.18 |
| 2019-03-31 | $398k | 9.0k | 44.47 |
| 2018-12-31 | $344k | 9.1k | 37.82 |
| 2018-09-30 | $441k | 10k | 43.37 |
| 2018-06-30 | $428k | 10k | 42.09 |
| 2018-03-31 | $693k | 10k | 68.15 |
| 2017-12-31 | $721k | 10k | 70.67 |
| 2017-09-30 | $615k | 9.0k | 68.01 |
| 2017-06-30 | $556k | 8.4k | 66.59 |
| 2017-03-31 | $540k | 8.6k | 62.79 |