PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q1 2024
Shares 4,662 Value ($000) $0 Avg Close $74.38 Range $66.63 - $84.26
Q3 2023
Shares 9,074 Value ($000) $1 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 8,370 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03
Q1 2022
Shares 3,951 Value ($000) $214 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 10,607 Value ($000) $775 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 10,607 Value ($000) $769 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 10,107 Value ($000) $682 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 10,107 Value ($000) $630 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 10,107 Value ($000) $537 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 9,401 Value ($000) $430 Avg Close $40.59 Range $33.34 - $43.97