PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 20,156 Value ($000) $2,099 Avg Close $106.73 Range $100.87 - $113.69
Q4 2024
Shares 5,110 Value ($000) $514 Avg Close $101.45 Range $93.09 - $109.60
Q2 2024
Shares 27,116 Value ($000) $2,079 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 38,148 Value ($000) $3,259 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 54,792 Value ($000) $3,984 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 76,229 Value ($000) $4,936 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 141,439 Value ($000) $9,137 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 13,071 Value ($000) $722 Avg Close $51.37 Range $43.04 - $58.90
Q3 2022
Shares 31,719 Value ($000) $1,289 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 6,451 Value ($000) $295 Avg Close $47.74 Range $41.62 - $52.43
Q4 2021
Shares 16,574 Value ($000) $1,210 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 10,200 Value ($000) $741 Avg Close $70.49 Range $62.84 - $76.00
Q2 2020
Shares 7,012 Value ($000) $266 Avg Close $32.65 Range $24.89 - $40.28
Q3 2019
Shares 24,366 Value ($000) $921 Avg Close $33.98 Range $31.57 - $36.25
Q2 2018
Shares 98,509 Value ($000) $4,145 Avg Close $40.19 Range $36.94 - $43.85
Q4 2017
Shares 24,096 Value ($000) $1,702 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 5,375 Value ($000) $365 Avg Close $37.84 Range $35.02 - $40.56
Q4 2016
Shares 32,700 Value ($000) $1,833 Avg Close $33.79 Range $31.34 - $37.29
Q1 2016
Shares 8,100 Value ($000) $440 Avg Close $27.52 Range $23.81 - $31.23
Q3 2015
Shares 101,900 Value ($000) $5,200 Avg Close $33.02 Range $27.94 - $39.16
Q1 2015
Shares 10,000 Value ($000) $628 Avg Close $36.17 Range $33.97 - $38.17