PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 526,258 Value ($000) $54,805 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 422,511 Value ($000) $46,797 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 411,458 Value ($000) $42,240 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 497,769 Value ($000) $43,545 Avg Close $94.52 Range $83.12 - $105.00
Q4 2021
Shares 410,710 Value ($000) $29,994,151 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 247,257 Value ($000) $17,958,276 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 185,995 Value ($000) $12,552,803 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 72,941 Value ($000) $4,545,683 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 87,669 Value ($000) $4,654,347 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 112,911 Value ($000) $5,167,936 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 140,195 Value ($000) $5,326,008 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 134,162 Value ($000) $3,992,661 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 84,933 Value ($000) $3,895,877 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 110,283 Value ($000) $4,168,697 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 93,940 Value ($000) $3,494,568 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 157,703 Value ($000) $7,019,361 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 126,608 Value ($000) $4,783,250 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 118,103 Value ($000) $5,119,765 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 299,969 Value ($000) $12,622,695 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 220,127 Value ($000) $14,997,252 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 215,352 Value ($000) $15,208,158 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 323,672 Value ($000) $21,996,749 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 291,682 Value ($000) $19,408,520 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 310,718 Value ($000) $19,506,876 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 276,201 Value ($000) $15,486,590 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 225,220 Value ($000) $14,468,132 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 225,586 Value ($000) $13,149,408 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 242,591 Value ($000) $13,162,987 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 201,848 Value ($000) $9,997,531 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 199,020 Value ($000) $10,157,981 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 206,078 Value ($000) $14,167,863 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 69,200 Value ($000) $4,351,988 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 126,223 Value ($000) $8,383,732 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 138,010 Value ($000) $9,038,275 Avg Close $38.09 Range $34.84 - $40.61