PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 332,287 Value ($000) $34,604 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 363,215 Value ($000) $40,230 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 262,749 Value ($000) $26,974 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 660,566 Value ($000) $57,786 Avg Close $94.52 Range $83.12 - $105.00
Q4 2024
Shares 253,455 Value ($000) $25,508 Avg Close $101.45 Range $93.09 - $109.60
Q3 2024
Shares 505,174 Value ($000) $49,401 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 618,148 Value ($000) $47,393 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 872,550 Value ($000) $74,551 Avg Close $74.38 Range $66.63 - $84.26
Q4 2023
Shares 786,265 Value ($000) $57,169 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 1,011,051 Value ($000) $65,466 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 1,018,848 Value ($000) $65,818 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 1,299,461 Value ($000) $71,821 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 621,265 Value ($000) $27,945 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 368,331 Value ($000) $14,965 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 524,670 Value ($000) $24,014 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 408,032 Value ($000) $22,119 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 184,717 Value ($000) $13,490 Avg Close $69.80 Range $64.46 - $75.92