PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023
Shares 14,587 Value ($000) $806 Avg Close $51.37 Range $43.04 - $58.90
Q1 2019
Shares 7,851 Value ($000) $349 Avg Close $37.71 Range $33.01 - $40.46
Q2 2018
Shares 28,199 Value ($000) $1,187 Avg Close $40.19 Range $36.94 - $43.85
Q4 2017
Shares 7,484 Value ($000) $529 Avg Close $41.38 Range $40.03 - $42.70
Q4 2015
Shares 19,597 Value ($000) $971 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 35,093 Value ($000) $1,791 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 75,000 Value ($000) $5,156 Avg Close $35.41 Range $33.69 - $38.99