PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 149,312 Value ($000) $16,538 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 217,773 Value ($000) $22,357 Avg Close $92.89 Range $73.68 - $103.60
Q4 2024
Shares 896,676 Value ($000) $90,241 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 867,586 Value ($000) $84,841 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 956,117 Value ($000) $73,305 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 245,864 Value ($000) $21,007 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 241,946 Value ($000) $17,592 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 200,587 Value ($000) $12,988 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 147,231 Value ($000) $9,511 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 163,587 Value ($000) $9,041 Avg Close $51.37 Range $43.04 - $58.90
Q3 2020
Shares 80,011 Value ($000) $3,662 Avg Close $40.59 Range $33.34 - $43.97
Q1 2019
Shares 207,734 Value ($000) $9,246 Avg Close $37.71 Range $33.01 - $40.46
Q3 2017
Shares 129,947 Value ($000) $8,831 Avg Close $37.84 Range $35.02 - $40.56
Q3 2016
Shares 76,279 Value ($000) $4,900 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 337,973 Value ($000) $19,700 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 133,082 Value ($000) $7,221 Avg Close $27.52 Range $23.81 - $31.23