PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 197,702 Value ($000) $20,589 Avg Close $106.73 Range $100.87 - $113.69
Q2 2025
Shares 483,702 Value ($000) $49,657 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 610,802 Value ($000) $53,433 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 429,402 Value ($000) $43,215 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 308,715 Value ($000) $30,189 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 29,446 Value ($000) $2,258 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 99,202 Value ($000) $8,476 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 409,291 Value ($000) $29,760 Avg Close $63.11 Range $55.96 - $71.71
Q1 2023
Shares 74,702 Value ($000) $4,129 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 212,677 Value ($000) $9,566 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 107,602 Value ($000) $4,372 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 172,302 Value ($000) $7,886 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 116,302 Value ($000) $6,305 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 86,302 Value ($000) $6,303 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 287,602 Value ($000) $20,889 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 105,389 Value ($000) $7,113 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 184,943 Value ($000) $11,526 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 317,294 Value ($000) $16,845 Avg Close $47.98 Range $41.39 - $55.08
Q1 2020
Shares 470,937 Value ($000) $14,015 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 106,952 Value ($000) $4,906 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 991,252 Value ($000) $37,469 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 185,597 Value ($000) $6,904 Avg Close $34.51 Range $31.62 - $41.43
Q1 2018
Shares 437,348 Value ($000) $29,797 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 236,376 Value ($000) $16,693 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 50,000 Value ($000) $3,398 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 160,813 Value ($000) $10,700 Avg Close $38.30 Range $36.10 - $40.67
Q4 2016
Shares 136,089 Value ($000) $7,631 Avg Close $33.79 Range $31.34 - $37.29
Q4 2014
Shares 96,595 Value ($000) $6,416 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 294,135 Value ($000) $19,263 Avg Close $38.09 Range $34.84 - $40.61