PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 155,492 Value ($000) $16,193 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 162,429 Value ($000) $17,991 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 107,790 Value ($000) $11,066 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 104,483 Value ($000) $9,140 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 158,687 Value ($000) $15,970 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 129,937 Value ($000) $12,707 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 154,400 Value ($000) $11,838 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 287,200 Value ($000) $24,538 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 278,000 Value ($000) $20,213 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 355,000 Value ($000) $22,986 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 220,000 Value ($000) $14,212 Avg Close $55.91 Range $49.94 - $63.03
Q2 2021
Shares 40,000 Value ($000) $2,700 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 120,000 Value ($000) $7,478 Avg Close $53.87 Range $47.83 - $59.53
Q1 2019
Shares 430,000 Value ($000) $19,139 Avg Close $37.71 Range $33.01 - $40.46
Q1 2018
Shares 75,525 Value ($000) $5,146 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 180,000 Value ($000) $12,712 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 90,000 Value ($000) $6,116 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 445,000 Value ($000) $29,610 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 475,000 Value ($000) $29,821 Avg Close $34.81 Range $32.93 - $37.17
Q2 2016
Shares 400,500 Value ($000) $23,345 Avg Close $33.31 Range $28.84 - $36.52
Q4 2015
Shares 25,000 Value ($000) $1,238 Avg Close $30.91 Range $27.37 - $33.93