PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2025
Shares 215,648 Value ($000) $22,138 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 545,920 Value ($000) $47,757 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 321,620 Value ($000) $32,368 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 78,647 Value ($000) $7,691 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 249,446 Value ($000) $19,125 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 412,338 Value ($000) $35,230 Avg Close $74.38 Range $66.63 - $84.26
Q3 2023
Shares 254,489 Value ($000) $16,478 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 11,202 Value ($000) $724 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 136,900 Value ($000) $7,566 Avg Close $51.37 Range $43.04 - $58.90
Q4 2021
Shares 114,399 Value ($000) $8,355 Avg Close $69.80 Range $64.46 - $75.92
Q2 2020
Shares 305,831 Value ($000) $11,619 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 604,884 Value ($000) $18,001 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 125,262 Value ($000) $5,746 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 25,200 Value ($000) $953 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 500 Value ($000) $19 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 418,897 Value ($000) $18,645 Avg Close $37.71 Range $33.01 - $40.46
Q1 2018
Shares 70,000 Value ($000) $4,769 Avg Close $42.33 Range $38.76 - $44.54
Q2 2017
Shares 629,989 Value ($000) $41,919 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 984,500 Value ($000) $61,807 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 184,300 Value ($000) $10,334 Avg Close $33.79 Range $31.34 - $37.29
Q2 2016
Shares 494,600 Value ($000) $28,830 Avg Close $33.31 Range $28.84 - $36.52
Q4 2015
Shares 466,400 Value ($000) $23,101 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 62,600 Value ($000) $3,195 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 300 Value ($000) $21 Avg Close $35.41 Range $33.69 - $38.99
Q4 2014
Shares 75,000 Value ($000) $4,982 Avg Close $36.33 Range $32.73 - $38.60