PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 7,408 Value ($000) $480 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 4,070 Value ($000) $263 Avg Close $55.91 Range $49.94 - $63.03
Q3 2022
Shares 5,109 Value ($000) $208 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 14,342 Value ($000) $656 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 4,947 Value ($000) $268 Avg Close $57.48 Range $50.99 - $69.66
Q4 2020
Shares 17,391 Value ($000) $923 Avg Close $47.98 Range $41.39 - $55.08
Q2 2020
Shares 21,670 Value ($000) $823 Avg Close $32.65 Range $24.89 - $40.28
Q2 2019
Shares 5,500 Value ($000) $205 Avg Close $34.51 Range $31.62 - $41.43
Q4 2017
Shares 3,011 Value ($000) $213 Avg Close $41.38 Range $40.03 - $42.70
Q4 2016
Shares 13,318 Value ($000) $373 Avg Close $33.79 Range $31.34 - $37.29