PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 24,415 Value ($000) $2 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 5,752 Value ($000) $1 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 7,519 Value ($000) $1 Avg Close $79.30 Range $71.53 - $84.54
Q3 2021
Shares 14,902 Value ($000) $1,082 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 3,121 Value ($000) $210 Avg Close $62.30 Range $56.86 - $66.70
Q1 2020
Shares 30,058 Value ($000) $894 Avg Close $37.08 Range $20.32 - $43.60
Q3 2019
Shares 16,034 Value ($000) $606 Avg Close $33.98 Range $31.57 - $36.25
Q1 2018
Shares 150,000 Value ($000) $10,219 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 119,600 Value ($000) $8,446 Avg Close $41.38 Range $40.03 - $42.70
Q2 2017
Shares 67,100 Value ($000) $4,464 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 28,400 Value ($000) $1,782 Avg Close $34.81 Range $32.93 - $37.17
Q3 2016
Shares 21,400 Value ($000) $1,374 Avg Close $36.31 Range $32.95 - $38.80
Q2 2015
Shares 8,900 Value ($000) $611 Avg Close $35.41 Range $33.69 - $38.99