PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 93,091 Value ($000) $9,694 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 33,822 Value ($000) $3,746 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 7,382 Value ($000) $758 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 85,142 Value ($000) $7,448 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 1,755,091 Value ($000) $176,632 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 7,148 Value ($000) $699 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 140 Value ($000) $11 Avg Close $79.30 Range $71.53 - $84.54
Q3 2023
Shares 196,881 Value ($000) $12,748 Avg Close $65.60 Range $60.18 - $70.04
Q1 2023
Shares 1,269,492 Value ($000) $70,165 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 917,951 Value ($000) $41,289 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 603,476 Value ($000) $24,519 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 224,328 Value ($000) $10,268 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 302,999 Value ($000) $16,425 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 353,850 Value ($000) $25,842 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 251,351 Value ($000) $18,255 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 9,480 Value ($000) $640 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 87,573 Value ($000) $5,458 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 80,130 Value ($000) $4,254 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 493,902 Value ($000) $22,606 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 760,454 Value ($000) $28,890 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 535,464 Value ($000) $15,936 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 1,105,104 Value ($000) $50,691 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 157,715 Value ($000) $5,962 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 3,682,194 Value ($000) $136,978 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 3,470,844 Value ($000) $154,487 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 1,226,698 Value ($000) $46,345 Avg Close $36.44 Range $31.86 - $39.51
Q2 2018
Shares 12,251 Value ($000) $516 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 134,279 Value ($000) $9,148 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 273,506 Value ($000) $19,315 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 212,683 Value ($000) $14,454 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 23,674 Value ($000) $1,575 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 82,835 Value ($000) $5,200 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 115,777 Value ($000) $6,492 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 152,645 Value ($000) $9,806 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 292,194 Value ($000) $17,032 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 404,244 Value ($000) $21,934 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 124,410 Value ($000) $6,162 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 8,975 Value ($000) $458 Avg Close $33.02 Range $27.94 - $39.16
Q1 2015
Shares 96,264 Value ($000) $6,054 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 73,916 Value ($000) $4,909 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 12,660 Value ($000) $829 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 152,571 Value ($000) $11,003 Avg Close $41.76 Range $39.68 - $44.55