PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2024
Shares 126,326 Value ($000) $10,793 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 65,662 Value ($000) $4,774 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 55,600 Value ($000) $3,600 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 44,448 Value ($000) $2,871 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 32,590 Value ($000) $1,801 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 59,086 Value ($000) $2,658 Avg Close $41.86 Range $37.10 - $46.32
Q1 2022
Shares 30,308 Value ($000) $1,643 Avg Close $57.48 Range $50.99 - $69.66
Q3 2021
Shares 19,222 Value ($000) $1,396 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 24,573 Value ($000) $1,658 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 22,537 Value ($000) $1,405 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 9,859 Value ($000) $523 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 15,872 Value ($000) $726 Avg Close $40.59 Range $33.34 - $43.97
Q1 2016
Shares 12,040 Value ($000) $653 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 23,918 Value ($000) $1,185 Avg Close $30.91 Range $27.37 - $33.93
Q2 2014
Shares 7,700 Value ($000) $555 Avg Close $41.76 Range $39.68 - $44.55