PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 5,215 Value ($000) $578 Avg Close $106.48 Range $97.19 - $112.66
Q1 2025
Shares 24,736 Value ($000) $2,164 Avg Close $94.52 Range $83.12 - $105.00
Q2 2024
Shares 20,208 Value ($000) $1,549 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 4,938 Value ($000) $422 Avg Close $74.38 Range $66.63 - $84.26
Q3 2023
Shares 25,926 Value ($000) $1,679 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 3,532 Value ($000) $228 Avg Close $55.91 Range $49.94 - $63.03
Q4 2022
Shares 15,639 Value ($000) $703 Avg Close $41.86 Range $37.10 - $46.32
Q2 2022
Shares 10,584 Value ($000) $484 Avg Close $47.74 Range $41.62 - $52.43
Q4 2021
Shares 2,744 Value ($000) $200 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 10,162 Value ($000) $738 Avg Close $70.49 Range $62.84 - $76.00