PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 33,877 Value ($000) $3,528 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 43,476 Value ($000) $4,815 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 32,399 Value ($000) $3,326 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 113,580 Value ($000) $9,936 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 73,011 Value ($000) $7,348 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 23,786 Value ($000) $2,326 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 30,264 Value ($000) $2,320 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 16,285 Value ($000) $1,391 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 20,497 Value ($000) $1,490 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 73,600 Value ($000) $4,766 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 89,617 Value ($000) $5,789 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 91,695 Value ($000) $5,068 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 121,665 Value ($000) $5,472 Avg Close $41.86 Range $37.10 - $46.32
Q3 2020
Shares 6,108 Value ($000) $280 Avg Close $40.59 Range $33.34 - $43.97