PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2020
Shares 12,053 Value ($000) $458 Avg Close $32.65 Range $24.89 - $40.28
Q4 2017
Shares 3,840 Value ($000) $271 Avg Close $41.38 Range $40.03 - $42.70
Q2 2017
Shares 44 Value ($000) $3 Avg Close $38.30 Range $36.10 - $40.67
Q4 2016
Shares 2,995 Value ($000) $168 Avg Close $33.79 Range $31.34 - $37.29
Q2 2016
Shares 5,141 Value ($000) $300 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 7,483 Value ($000) $406 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 14,494 Value ($000) $718 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 19,022 Value ($000) $971 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 291 Value ($000) $20 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 1,784 Value ($000) $112 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 4,540 Value ($000) $302 Avg Close $36.33 Range $32.73 - $38.60
Q2 2014
Shares 12,605 Value ($000) $909 Avg Close $41.76 Range $39.68 - $44.55