PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025
Shares 39,235 Value ($000) $4,028 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 11,154 Value ($000) $976 Avg Close $94.52 Range $83.12 - $105.00
Q3 2024
Shares 8,712 Value ($000) $852 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 20,168 Value ($000) $1,546 Avg Close $79.30 Range $71.53 - $84.54
Q1 2022
Shares 74,624 Value ($000) $4,045 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 72,576 Value ($000) $5,300 Avg Close $69.80 Range $64.46 - $75.92
Q1 2021
Shares 17,319 Value ($000) $1,079 Avg Close $53.87 Range $47.83 - $59.53
Q3 2020
Shares 168,663 Value ($000) $7,720 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 156,648 Value ($000) $5,951 Avg Close $32.65 Range $24.89 - $40.28
Q4 2019
Shares 164,800 Value ($000) $7,559 Avg Close $38.80 Range $32.03 - $42.70