PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024
Shares 196,700 Value ($000) $19,796 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 87,400 Value ($000) $8,547 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 242,500 Value ($000) $18,592 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 364,900 Value ($000) $31,177 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 384,700 Value ($000) $27,972 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 466,500 Value ($000) $30,206 Avg Close $65.60 Range $60.18 - $70.04
Q4 2021
Shares 8,390 Value ($000) $613 Avg Close $69.80 Range $64.46 - $75.92
Q4 2020
Shares 5,832 Value ($000) $310 Avg Close $47.98 Range $41.39 - $55.08