PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 33,824 Value ($000) $2,959 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 35,938 Value ($000) $3,617 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 164,039 Value ($000) $16,041 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 269,610 Value ($000) $20,671 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 159,210 Value ($000) $13,603 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 31,200 Value ($000) $2,269 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 31,200 Value ($000) $2,020 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 76,210 Value ($000) $4,923 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 31,410 Value ($000) $1,736 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 756,499 Value ($000) $34,027 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 684,749 Value ($000) $27,821 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 558,307 Value ($000) $25,554 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 727,547 Value ($000) $39,440 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 628,914 Value ($000) $45,930 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 15,810 Value ($000) $1,148 Avg Close $70.49 Range $62.84 - $76.00
Q4 2020
Shares 195,551 Value ($000) $10,382 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 40,561 Value ($000) $1,856 Avg Close $40.59 Range $33.34 - $43.97
Q4 2019
Shares 40,353 Value ($000) $1,851 Avg Close $38.80 Range $32.03 - $42.70
Q1 2019
Shares 1,005,788 Value ($000) $44,768 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 573,288 Value ($000) $21,659 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 591,722 Value ($000) $25,651 Avg Close $38.94 Range $36.84 - $41.33
Q1 2018
Shares 27,944 Value ($000) $1,904 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 271,157 Value ($000) $19,149 Avg Close $41.38 Range $40.03 - $42.70
Q1 2017
Shares 10,478 Value ($000) $658 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 207,684 Value ($000) $11,645 Avg Close $33.79 Range $31.34 - $37.29
Q4 2014
Shares 17,710 Value ($000) $1,176 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 39,177 Value ($000) $2,566 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 12,269 Value ($000) $885 Avg Close $41.76 Range $39.68 - $44.55