PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 830 Value ($000) $86 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 1,113 Value ($000) $123 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 1,162 Value ($000) $119 Avg Close $92.89 Range $73.68 - $103.60
Q1 2024
Shares 3,247 Value ($000) $277 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 14,533 Value ($000) $1,057 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 7,751 Value ($000) $502 Avg Close $65.60 Range $60.18 - $70.04
Q1 2023
Shares 10,147 Value ($000) $561 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 7,601 Value ($000) $342 Avg Close $41.86 Range $37.10 - $46.32
Q1 2022
Shares 6,830 Value ($000) $370 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 7,359 Value ($000) $537 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 2,869 Value ($000) $208 Avg Close $70.49 Range $62.84 - $76.00
Q4 2019
Shares 1,421 Value ($000) $65 Avg Close $38.80 Range $32.03 - $42.70
Q2 2019
Shares 3,644 Value ($000) $136 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 6,926 Value ($000) $308 Avg Close $37.71 Range $33.01 - $40.46
Q3 2018
Shares 457 Value ($000) $20 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 1,148 Value ($000) $48 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 4,257 Value ($000) $290 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 1,529 Value ($000) $108 Avg Close $41.38 Range $40.03 - $42.70
Q1 2017
Shares 19 Value ($000) $1 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 789 Value ($000) $44 Avg Close $33.79 Range $31.34 - $37.29
Q4 2015
Shares 21,918 Value ($000) $1,086 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 1,161 Value ($000) $59 Avg Close $33.02 Range $27.94 - $39.16
Q1 2015
Shares 7,797 Value ($000) $490 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 1,115 Value ($000) $74 Avg Close $36.33 Range $32.73 - $38.60
Q2 2014
Shares 3,812 Value ($000) $275 Avg Close $41.76 Range $39.68 - $44.55