PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 11,798 Value ($000) $1,211 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 12,667 Value ($000) $1,100 Avg Close $94.52 Range $83.12 - $105.00
Q2 2024
Shares 7,100 Value ($000) $544 Avg Close $79.30 Range $71.53 - $84.54
Q2 2023
Shares 63,447 Value ($000) $4,099 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 60,418 Value ($000) $3,339 Avg Close $51.37 Range $43.04 - $58.90
Q3 2022
Shares 35,157 Value ($000) $1,428 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 56,384 Value ($000) $2,581 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 46,362 Value ($000) $2,513 Avg Close $57.48 Range $50.99 - $69.66
Q3 2021
Shares 4,616 Value ($000) $335 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 7,518 Value ($000) $507 Avg Close $62.30 Range $56.86 - $66.70
Q4 2020
Shares 12,156 Value ($000) $645 Avg Close $47.98 Range $41.39 - $55.08