PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2025
Shares 45,500 Value ($000) $3,980 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 149,700 Value ($000) $15,066 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 216,800 Value ($000) $21,201 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 269,500 Value ($000) $20,663 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 61,900 Value ($000) $5,289 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 45,300 Value ($000) $3,294 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 130,800 Value ($000) $8,469 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 337,000 Value ($000) $21,770 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 458,900 Value ($000) $25,363 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 643,700 Value ($000) $28,954 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 513,500 Value ($000) $20,864 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 440,500 Value ($000) $20,162 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 428,800 Value ($000) $23,245 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 297,900 Value ($000) $21,756 Avg Close $69.80 Range $64.46 - $75.92
Q4 2020
Shares 184,900 Value ($000) $9,816 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 31,100 Value ($000) $1,423 Avg Close $40.59 Range $33.34 - $43.97
Q1 2020
Shares 20,400 Value ($000) $607 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 133,235 Value ($000) $6,111 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 103,715 Value ($000) $3,920 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 241,850 Value ($000) $8,997 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 1,228,650 Value ($000) $54,687 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 893,550 Value ($000) $33,758 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 227,550 Value ($000) $9,864 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 124,950 Value ($000) $5,258 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 28,950 Value ($000) $1,972 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 50,050 Value ($000) $3,535 Avg Close $41.38 Range $40.03 - $42.70
Q1 2017
Shares 43,150 Value ($000) $2,709 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 45,250 Value ($000) $2,537 Avg Close $33.79 Range $31.34 - $37.29
Q4 2014
Shares 50,202 Value ($000) $3,334 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 16,417 Value ($000) $1,075 Avg Close $38.09 Range $34.84 - $40.61