PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 5,493 Value ($000) $481 Avg Close $94.52 Range $83.12 - $105.00
Q1 2024
Shares 12,584 Value ($000) $1,075 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 11,464 Value ($000) $834 Avg Close $63.11 Range $55.96 - $71.71
Q4 2022
Shares 12,183 Value ($000) $548 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 11,186 Value ($000) $455 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 9,338 Value ($000) $427 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 17,705 Value ($000) $960 Avg Close $57.48 Range $50.99 - $69.66
Q1 2020
Shares 12,204 Value ($000) $363 Avg Close $37.08 Range $20.32 - $43.60
Q3 2019
Shares 29,540 Value ($000) $1,116 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 15,839 Value ($000) $590 Avg Close $34.51 Range $31.62 - $41.43
Q2 2018
Shares 16,290 Value ($000) $686 Avg Close $40.19 Range $36.94 - $43.85
Q2 2017
Shares 21,214 Value ($000) $1,412 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 27,585 Value ($000) $1,732 Avg Close $34.81 Range $32.93 - $37.17