PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 4,336 Value ($000) $332 Avg Close $79.30 Range $71.53 - $84.54

Q2 2022

Shares 9,500 Value ($000) $435 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 22,643 Value ($000) $1,227 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 58,443 Value ($000) $4,268 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 11,142 Value ($000) $810 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 32,062 Value ($000) $2,164 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 14,831 Value ($000) $924 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 11,500 Value ($000) $611 Avg Close $47.98 Range $41.39 - $55.08

Q3 2020

Shares 30,847 Value ($000) $1,412 Avg Close $40.59 Range $33.34 - $43.97

Q2 2020

Shares 45,912 Value ($000) $1,744 Avg Close $32.65 Range $24.89 - $40.28

Q1 2020

Shares 11,797 Value ($000) $351 Avg Close $37.08 Range $20.32 - $43.60

Q4 2019

Shares 21,573 Value ($000) $989 Avg Close $38.80 Range $32.03 - $42.70

Q2 2019

Shares 7,158 Value ($000) $266 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 5,413 Value ($000) $241 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 8,777 Value ($000) $331 Avg Close $36.44 Range $31.86 - $39.51

Q2 2018

Shares 31,570 Value ($000) $1,329 Avg Close $40.19 Range $36.94 - $43.85

Q1 2018

Shares 36,355 Value ($000) $2,477 Avg Close $42.33 Range $38.76 - $44.54

Q4 2017

Shares 27,212 Value ($000) $1,921 Avg Close $41.38 Range $40.03 - $42.70

Q3 2017

Shares 16,376 Value ($000) $1,113 Avg Close $37.84 Range $35.02 - $40.56

Q1 2017

Shares 12,777 Value ($000) $803 Avg Close $34.81 Range $32.93 - $37.17

Q4 2016

Shares 50,640 Value ($000) $2,839 Avg Close $33.79 Range $31.34 - $37.29

Q2 2016

Shares 34,021 Value ($000) $1,983 Avg Close $33.31 Range $28.84 - $36.52

Q1 2016

Shares 4,306 Value ($000) $233 Avg Close $27.52 Range $23.81 - $31.23

Q4 2015

Shares 20,595 Value ($000) $1,021 Avg Close $30.91 Range $27.37 - $33.93

Q3 2015

Shares 56,374 Value ($000) $2,877 Avg Close $33.02 Range $27.94 - $39.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,336	$332	$79.30	$71.53 - $84.54
Q2 2022	9,500	$435	$47.74	$41.62 - $52.43
Q1 2022	22,643	$1,227	$57.48	$50.99 - $69.66
Q4 2021	58,443	$4,268	$69.80	$64.46 - $75.92
Q3 2021	11,142	$810	$70.49	$62.84 - $76.00
Q2 2021	32,062	$2,164	$62.30	$56.86 - $66.70
Q1 2021	14,831	$924	$53.87	$47.83 - $59.53
Q4 2020	11,500	$611	$47.98	$41.39 - $55.08
Q3 2020	30,847	$1,412	$40.59	$33.34 - $43.97
Q2 2020	45,912	$1,744	$32.65	$24.89 - $40.28
Q1 2020	11,797	$351	$37.08	$20.32 - $43.60
Q4 2019	21,573	$989	$38.80	$32.03 - $42.70
Q2 2019	7,158	$266	$34.51	$31.62 - $41.43
Q1 2019	5,413	$241	$37.71	$33.01 - $40.46
Q4 2018	8,777	$331	$36.44	$31.86 - $39.51
Q2 2018	31,570	$1,329	$40.19	$36.94 - $43.85
Q1 2018	36,355	$2,477	$42.33	$38.76 - $44.54
Q4 2017	27,212	$1,921	$41.38	$40.03 - $42.70
Q3 2017	16,376	$1,113	$37.84	$35.02 - $40.56
Q1 2017	12,777	$803	$34.81	$32.93 - $37.17
Q4 2016	50,640	$2,839	$33.79	$31.34 - $37.29
Q2 2016	34,021	$1,983	$33.31	$28.84 - $36.52
Q1 2016	4,306	$233	$27.52	$23.81 - $31.23
Q4 2015	20,595	$1,021	$30.91	$27.37 - $33.93
Q3 2015	56,374	$2,877	$33.02	$27.94 - $39.16