PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024
Shares 4,783 Value ($000) $468 Avg Close $84.45 Range $72.33 - $97.02
Q4 2023
Shares 5,783 Value ($000) $420 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 12,179 Value ($000) $789 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 12,129 Value ($000) $784 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 14,521 Value ($000) $803 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 6,361 Value ($000) $286 Avg Close $41.86 Range $37.10 - $46.32
Q1 2021
Shares 34,753 Value ($000) $2,166 Avg Close $53.87 Range $47.83 - $59.53