PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 71,488 Value ($000) $7,445 Avg Close $106.73 Range $100.87 - $113.69
Q1 2025
Shares 53,608 Value ($000) $5 Avg Close $94.52 Range $83.12 - $105.00
Q3 2024
Shares 57,522 Value ($000) $6 Avg Close $84.45 Range $72.33 - $97.02
Q1 2024
Shares 68,192 Value ($000) $6 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 341,048 Value ($000) $25 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 132,898 Value ($000) $9 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 172,001 Value ($000) $11 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 134,903 Value ($000) $7 Avg Close $51.37 Range $43.04 - $58.90
Q3 2022
Shares 154,011 Value ($000) $6,257 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 360,694 Value ($000) $16,509 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 64,821 Value ($000) $3,514 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 30,438 Value ($000) $2,223 Avg Close $69.80 Range $64.46 - $75.92
Q2 2020
Shares 33,906 Value ($000) $1,288 Avg Close $32.65 Range $24.89 - $40.28
Q2 2019
Shares 11,194 Value ($000) $416 Avg Close $34.51 Range $31.62 - $41.43