PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 2,564 Value ($000) $224 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 5,436 Value ($000) $547 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 3,169 Value ($000) $310 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 3,204 Value ($000) $246 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 3,436 Value ($000) $294 Avg Close $74.38 Range $66.63 - $84.26
Q3 2023
Shares 1,953 Value ($000) $126 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 273 Value ($000) $18 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 2,679 Value ($000) $148 Avg Close $51.37 Range $43.04 - $58.90
Q1 2022
Shares 3,662 Value ($000) $199 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 691 Value ($000) $50 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 789 Value ($000) $57 Avg Close $70.49 Range $62.84 - $76.00
Q4 2020
Shares 2,063 Value ($000) $110 Avg Close $47.98 Range $41.39 - $55.08
Q3 2015
Shares 7,100 Value ($000) $362 Avg Close $33.02 Range $27.94 - $39.16