PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2024
Shares 9,350 Value ($000) $914 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 9,350 Value ($000) $717 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 20,691 Value ($000) $1,768 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 31,585 Value ($000) $2,297 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 31,730 Value ($000) $2,055 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 32,911 Value ($000) $2,126 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 33,729 Value ($000) $1,864 Avg Close $51.37 Range $43.04 - $58.90