PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 640,803 Value ($000) $66,733 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 206,146 Value ($000) $22,833 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 7,066 Value ($000) $725 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 154,087 Value ($000) $13,480 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 55,974 Value ($000) $5,633 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 4,456 Value ($000) $436 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 4,499 Value ($000) $345 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 4,483 Value ($000) $383 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 46,561 Value ($000) $3,385 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 33,069 Value ($000) $2,141 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 6,321 Value ($000) $408 Avg Close $55.91 Range $49.94 - $63.03
Q4 2022
Shares 28,980 Value ($000) $1,304 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 25,776 Value ($000) $1,047 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 326,695 Value ($000) $14,953 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 255,191 Value ($000) $13,834 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 83,417 Value ($000) $6,092 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 3,235 Value ($000) $235 Avg Close $70.49 Range $62.84 - $76.00
Q1 2021
Shares 4,054 Value ($000) $253 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 5,582 Value ($000) $296 Avg Close $47.98 Range $41.39 - $55.08
Q2 2020
Shares 76,516 Value ($000) $2,907 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 171,682 Value ($000) $5,109 Avg Close $37.08 Range $20.32 - $43.60
Q3 2019
Shares 235,040 Value ($000) $8,885 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 115,371 Value ($000) $4,292 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 149,656 Value ($000) $6,661 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 123,617 Value ($000) $4,670 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 11,562 Value ($000) $501 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 78,626 Value ($000) $3,309 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 94,024 Value ($000) $6,406 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 120,509 Value ($000) $8,510 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 118,878 Value ($000) $8,079 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 7,034 Value ($000) $468 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 136,799 Value ($000) $8,588 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 41,388 Value ($000) $2,321 Avg Close $33.79 Range $31.34 - $37.29
Q2 2016
Shares 13,115 Value ($000) $764 Avg Close $33.31 Range $28.84 - $36.52
Q1 2015
Shares 3,329 Value ($000) $209 Avg Close $36.17 Range $33.97 - $38.17