PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 9,470 Value ($000) $986 Avg Close $106.73 Range $100.87 - $113.69
Q3 2025
Shares 4,821 Value ($000) $534 Avg Close $106.48 Range $97.19 - $112.66
Q2 2025
Shares 11,093 Value ($000) $1,139 Avg Close $92.89 Range $73.68 - $103.60
Q1 2025
Shares 26,806 Value ($000) $2,345 Avg Close $94.52 Range $83.12 - $105.00
Q3 2024
Shares 9,223 Value ($000) $902 Avg Close $84.45 Range $72.33 - $97.02
Q2 2024
Shares 50,173 Value ($000) $3,847 Avg Close $79.30 Range $71.53 - $84.54
Q1 2024
Shares 19,447 Value ($000) $1,662 Avg Close $74.38 Range $66.63 - $84.26
Q3 2022
Shares 18,296 Value ($000) $743 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 20,914 Value ($000) $957 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 15,613 Value ($000) $846 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 17,115 Value ($000) $1,250 Avg Close $69.80 Range $64.46 - $75.92