PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2023
Shares 638 Value ($000) $41 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 20,341 Value ($000) $1,124 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 20,341 Value ($000) $915 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 20,397 Value ($000) $829 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 60,240 Value ($000) $2,757 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 28,903 Value ($000) $1,567 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 32,282 Value ($000) $2,358 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 45,923 Value ($000) $3,335 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 121,777 Value ($000) $8,219 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 87,052 Value ($000) $5,425 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 35,270 Value ($000) $1,872 Avg Close $47.98 Range $41.39 - $55.08
Q1 2020
Shares 35,709 Value ($000) $1,063 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 35,530 Value ($000) $1,630 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 35,530 Value ($000) $1,343 Avg Close $33.98 Range $31.57 - $36.25
Q1 2019
Shares 51,079 Value ($000) $2,274 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 41,485 Value ($000) $1,567 Avg Close $36.44 Range $31.86 - $39.51