PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 419 Value ($000) $0 Avg Close $101.45 Range $93.09 - $109.60
Q4 2023
Shares 753 Value ($000) $0 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 913 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 1,059 Value ($000) $0 Avg Close $55.91 Range $49.94 - $63.03
Q1 2020
Shares 26,416 Value ($000) $927 Avg Close $37.08 Range $20.32 - $43.60
Q3 2018
Shares 4,324 Value ($000) $187 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 3,713 Value ($000) $156 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 3,572 Value ($000) $243 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 3,290 Value ($000) $232 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 2,773 Value ($000) $192 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 2,444 Value ($000) $162 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 2,162 Value ($000) $135 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 2,353 Value ($000) $131 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 1,993 Value ($000) $127 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 1,027 Value ($000) $60 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 685 Value ($000) $36 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 476 Value ($000) $24 Avg Close $30.91 Range $27.37 - $33.93