PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 2,948 Value ($000) $307 Avg Close $106.73 Range $100.87 - $113.69
Q2 2025
Shares 14,959 Value ($000) $1,536 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 176,898 Value ($000) $15,475 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 23,554 Value ($000) $2,370 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 23,327 Value ($000) $2,281 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 31,816 Value ($000) $2,439 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 19,423 Value ($000) $1,660 Avg Close $74.38 Range $66.63 - $84.26
Q2 2023
Shares 57,792 Value ($000) $3,733 Avg Close $55.91 Range $49.94 - $63.03
Q4 2022
Shares 35,366 Value ($000) $1,591 Avg Close $41.86 Range $37.10 - $46.32
Q2 2022
Shares 202,487 Value ($000) $9,268 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 120,311 Value ($000) $6,522 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 2,967 Value ($000) $217 Avg Close $69.80 Range $64.46 - $75.92
Q2 2021
Shares 20,570 Value ($000) $1,388 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 3,900 Value ($000) $243 Avg Close $53.87 Range $47.83 - $59.53
Q2 2020
Shares 59,859 Value ($000) $2,274 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 12,680 Value ($000) $377 Avg Close $37.08 Range $20.32 - $43.60
Q2 2019
Shares 33,960 Value ($000) $1,263 Avg Close $34.51 Range $31.62 - $41.43
Q2 2018
Shares 31,120 Value ($000) $1,310 Avg Close $40.19 Range $36.94 - $43.85
Q4 2017
Shares 6,498 Value ($000) $459 Avg Close $41.38 Range $40.03 - $42.70
Q2 2017
Shares 15,321 Value ($000) $1,019 Avg Close $38.30 Range $36.10 - $40.67
Q4 2016
Shares 6,840 Value ($000) $384 Avg Close $33.79 Range $31.34 - $37.29
Q2 2016
Shares 23,869 Value ($000) $1,391 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 23,704 Value ($000) $1,286 Avg Close $27.52 Range $23.81 - $31.23
Q3 2015
Shares 10,124 Value ($000) $517 Avg Close $33.02 Range $27.94 - $39.16
Q1 2015
Shares 14,600 Value ($000) $918 Avg Close $36.17 Range $33.97 - $38.17