PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 132,683 Value ($000) $13,818 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 102,075 Value ($000) $11,306 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 405,789 Value ($000) $41,658 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 456,195 Value ($000) $39,908 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 400,874 Value ($000) $40,344 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 73,736 Value ($000) $7,211 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 77,433 Value ($000) $5,937 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 29,931 Value ($000) $2,557 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 23,127 Value ($000) $1,682 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 91,297 Value ($000) $5,911 Avg Close $65.60 Range $60.18 - $70.04
Q2 2022
Shares 49,268 Value ($000) $2,255 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 6,163 Value ($000) $334 Avg Close $57.48 Range $50.99 - $69.66
Q3 2021
Shares 27,185 Value ($000) $1,974 Avg Close $70.49 Range $62.84 - $76.00