PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 10,953 Value ($000) $958 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 83,150 Value ($000) $8,368 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 40,955 Value ($000) $4,005 Avg Close $84.45 Range $72.33 - $97.02
Q1 2023
Shares 13,388 Value ($000) $740 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 147,978 Value ($000) $6,656 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 186,437 Value ($000) $7,575 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 186,678 Value ($000) $8,544 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 69,944 Value ($000) $3,792 Avg Close $57.48 Range $50.99 - $69.66
Q1 2021
Shares 25,450 Value ($000) $1,586 Avg Close $53.87 Range $47.83 - $59.53
Q4 2019
Shares 56,975 Value ($000) $2,613 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 31,686 Value ($000) $1,198 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 29,602 Value ($000) $1,101 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 36,764 Value ($000) $1,636 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 18,031 Value ($000) $681 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 28,513 Value ($000) $1,236 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 10,927 Value ($000) $460 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 7,479 Value ($000) $510 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 10,062 Value ($000) $711 Avg Close $41.38 Range $40.03 - $42.70