PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 7,610 Value ($000) $781 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 5,161 Value ($000) $451 Avg Close $94.52 Range $83.12 - $105.00
Q1 2024
Shares 10,520 Value ($000) $899 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 6,191 Value ($000) $450 Avg Close $63.11 Range $55.96 - $71.71
Q4 2021
Shares 11,799 Value ($000) $862 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 4,347 Value ($000) $316 Avg Close $70.49 Range $62.84 - $76.00
Q1 2021
Shares 80 Value ($000) $5 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 40 Value ($000) $2 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 788 Value ($000) $36 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 6,932 Value ($000) $263 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 32,222 Value ($000) $959 Avg Close $37.08 Range $20.32 - $43.60
Q2 2019
Shares 635 Value ($000) $24 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 1,102 Value ($000) $49 Avg Close $37.71 Range $33.01 - $40.46
Q3 2018
Shares 20,111 Value ($000) $872 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 9,090 Value ($000) $383 Avg Close $40.19 Range $36.94 - $43.85
Q4 2017
Shares 767 Value ($000) $54 Avg Close $41.38 Range $40.03 - $42.70
Q4 2016
Shares 6,890 Value ($000) $386 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 28,419 Value ($000) $1,826 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 6,592 Value ($000) $384 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 1,706 Value ($000) $93 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 3,592 Value ($000) $178 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 5,632 Value ($000) $287 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 21,761 Value ($000) $1,496 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 28,801 Value ($000) $1,811 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 3,125 Value ($000) $208 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 9,979 Value ($000) $654 Avg Close $38.09 Range $34.84 - $40.61