PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 3,218 Value ($000) $335 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 3,083 Value ($000) $341 Avg Close $106.48 Range $97.19 - $112.66
Q1 2025
Shares 3,493 Value ($000) $306 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 3,640 Value ($000) $366 Avg Close $101.45 Range $93.09 - $109.60
Q1 2024
Shares 29,897 Value ($000) $2,554 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 10,133 Value ($000) $737 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 4,750 Value ($000) $308 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 3,894 Value ($000) $252 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 4,763 Value ($000) $263 Avg Close $51.37 Range $43.04 - $58.90
Q3 2022
Shares 10,212 Value ($000) $415 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 7,634 Value ($000) $349 Avg Close $47.74 Range $41.62 - $52.43
Q4 2021
Shares 5,678 Value ($000) $415 Avg Close $69.80 Range $64.46 - $75.92
Q1 2021
Shares 23,114 Value ($000) $1,440 Avg Close $53.87 Range $47.83 - $59.53
Q2 2020
Shares 46,176 Value ($000) $1,754 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 6,326 Value ($000) $188 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 286 Value ($000) $13 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 497 Value ($000) $19 Avg Close $33.98 Range $31.57 - $36.25
Q4 2017
Shares 3,350 Value ($000) $237 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 3,421 Value ($000) $232 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 4,362 Value ($000) $290 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 4,137 Value ($000) $260 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 582 Value ($000) $33 Avg Close $33.79 Range $31.34 - $37.29
Q2 2016
Shares 335 Value ($000) $20 Avg Close $33.31 Range $28.84 - $36.52
Q4 2014
Shares 2,400 Value ($000) $159 Avg Close $36.33 Range $32.73 - $38.60