PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 27,600 Value ($000) $2,833 Avg Close $92.89 Range $73.68 - $103.60
Q3 2022
Shares 21,641 Value ($000) $879 Avg Close $44.43 Range $38.34 - $49.36
Q4 2021
Shares 1,592 Value ($000) $116 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 15,964 Value ($000) $1,159 Avg Close $70.49 Range $62.84 - $76.00
Q1 2020
Shares 3,516 Value ($000) $105 Avg Close $37.08 Range $20.32 - $43.60
Q4 2018
Shares 814 Value ($000) $31 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 1,680 Value ($000) $73 Avg Close $38.94 Range $36.84 - $41.33
Q1 2018
Shares 2,502 Value ($000) $170 Avg Close $42.33 Range $38.76 - $44.54
Q2 2017
Shares 67 Value ($000) $4 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 780 Value ($000) $49 Avg Close $34.81 Range $32.93 - $37.17
Q3 2016
Shares 100 Value ($000) $6 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 2,000 Value ($000) $117 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 1,500 Value ($000) $81 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 100 Value ($000) $5 Avg Close $30.91 Range $27.37 - $33.93
Q3 2014
Shares 5,069 Value ($000) $332 Avg Close $38.09 Range $34.84 - $40.61