PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,381 Value ($000) $144 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 11,744 Value ($000) $1 Avg Close $106.48 Range $97.19 - $112.66
Q4 2024
Shares 21,666 Value ($000) $2 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 18,438 Value ($000) $2 Avg Close $84.45 Range $72.33 - $97.02
Q4 2022
Shares 9,393 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 5,658 Value ($000) $229 Avg Close $44.43 Range $38.34 - $49.36
Q3 2021
Shares 3,372 Value ($000) $229 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 3,372 Value ($000) $227 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 2,503 Value ($000) $155 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 5,674 Value ($000) $301 Avg Close $47.98 Range $41.39 - $55.08
Q3 2019
Shares 837 Value ($000) $31 Avg Close $33.98 Range $31.57 - $36.25
Q2 2018
Shares 2,870 Value ($000) $120 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 519 Value ($000) $35 Avg Close $42.33 Range $38.76 - $44.54
Q3 2017
Shares 35 Value ($000) $2 Avg Close $37.84 Range $35.02 - $40.56
Q1 2017
Shares 5,895 Value ($000) $370 Avg Close $34.81 Range $32.93 - $37.17
Q1 2016
Shares 568 Value ($000) $30 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 10,817 Value ($000) $535 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 2,929 Value ($000) $149 Avg Close $33.02 Range $27.94 - $39.16