PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 688,197 Value ($000) $71,669 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 574,960 Value ($000) $63,683 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 674,715 Value ($000) $69,266 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 597,191 Value ($000) $52,242 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 494,904 Value ($000) $49,807 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 488,569 Value ($000) $47,777 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 1,217,243 Value ($000) $93,326 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 242,571 Value ($000) $20,725 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 1,657,550 Value ($000) $120,520 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 3,007,754 Value ($000) $194,752 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 2,251,862 Value ($000) $145,470 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 2,606,412 Value ($000) $144,056 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 540,715 Value ($000) $24,321 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 79,818 Value ($000) $3,243 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 165,359 Value ($000) $7,568 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 920,429 Value ($000) $49,896 Avg Close $57.48 Range $50.99 - $69.66
Q2 2020
Shares 937,598 Value ($000) $35,619 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 1,056,672 Value ($000) $31,447 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 633,245 Value ($000) $29,047 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 617,521 Value ($000) $23,342 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 849,412 Value ($000) $31,598 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 20,820 Value ($000) $927 Avg Close $37.71 Range $33.01 - $40.46
Q3 2018
Shares 26,558 Value ($000) $1,151 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 11,569 Value ($000) $487 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 763,525 Value ($000) $52,019 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 615,078 Value ($000) $43,437 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 5,239 Value ($000) $356 Avg Close $37.84 Range $35.02 - $40.56
Q4 2016
Shares 297,763 Value ($000) $16,696 Avg Close $33.79 Range $31.34 - $37.29
Q2 2016
Shares 574,972 Value ($000) $33,515 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 541,507 Value ($000) $29,382 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 40,000 Value ($000) $1,981 Avg Close $30.91 Range $27.37 - $33.93