PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 44,341 Value ($000) $3,788 Avg Close $74.38 Range $66.63 - $84.26

Q4 2023

Shares 44,720 Value ($000) $3,252 Avg Close $63.11 Range $55.96 - $71.71

Q3 2023

Shares 43,681 Value ($000) $2,828 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 44,658 Value ($000) $2,885 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 44,652 Value ($000) $2,468 Avg Close $51.37 Range $43.04 - $58.90

Q4 2022

Shares 44,528 Value ($000) $2,003 Avg Close $41.86 Range $37.10 - $46.32

Q3 2022

Shares 45,824 Value ($000) $1,862 Avg Close $44.43 Range $38.34 - $49.36

Q2 2022

Shares 47,177 Value ($000) $2,159 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 48,472 Value ($000) $2,628 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 49,841 Value ($000) $3,640 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 49,525 Value ($000) $3,597 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 50,693 Value ($000) $3,421 Avg Close $62.30 Range $56.86 - $66.70

Q1 2021

Shares 51,108 Value ($000) $3,185 Avg Close $53.87 Range $47.83 - $59.53

Q4 2020

Shares 52,777 Value ($000) $2,802 Avg Close $47.98 Range $41.39 - $55.08

Q3 2020

Shares 54,604 Value ($000) $2,499 Avg Close $40.59 Range $33.34 - $43.97

Q2 2020

Shares 56,464 Value ($000) $2,145 Avg Close $32.65 Range $24.89 - $40.28

Q1 2020

Shares 57,164 Value ($000) $1,701 Avg Close $37.08 Range $20.32 - $43.60

Q4 2019

Shares 56,586 Value ($000) $2,596 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 57,715 Value ($000) $2,182 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 54,812 Value ($000) $2,039 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 60,640 Value ($000) $2,699 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 61,747 Value ($000) $2,333 Avg Close $36.44 Range $31.86 - $39.51

Q3 2018

Shares 100,922 Value ($000) $4,375 Avg Close $38.94 Range $36.84 - $41.33

Q2 2018

Shares 72,856 Value ($000) $3,066 Avg Close $40.19 Range $36.94 - $43.85

Q1 2018

Shares 74,696 Value ($000) $5,089 Avg Close $42.33 Range $38.76 - $44.54

Q4 2017

Shares 74,406 Value ($000) $5,255 Avg Close $41.38 Range $40.03 - $42.70

Q3 2017

Shares 68,161 Value ($000) $4,632 Avg Close $37.84 Range $35.02 - $40.56

Q2 2017

Shares 78,320 Value ($000) $5,211 Avg Close $38.30 Range $36.10 - $40.67

Q1 2017

Shares 78,735 Value ($000) $4,943 Avg Close $34.81 Range $32.93 - $37.17

Q4 2016

Shares 79,396 Value ($000) $4,452 Avg Close $33.79 Range $31.34 - $37.29

Q3 2016

Shares 77,743 Value ($000) $4,994,210 Avg Close $36.31 Range $32.95 - $38.80

Q2 2016

Shares 82,757 Value ($000) $4,823,906 Avg Close $33.31 Range $28.84 - $36.52

Q1 2016

Shares 83,278 Value ($000) $4,520,000 Avg Close $27.52 Range $23.81 - $31.23

Q4 2015

Shares 83,964 Value ($000) $4,158,000 Avg Close $30.91 Range $27.37 - $33.93

Q3 2015

Shares 85,144 Value ($000) $4,346 Avg Close $33.02 Range $27.94 - $39.16

Q2 2015

Shares 86,614 Value ($000) $5,954,717 Avg Close $35.41 Range $33.69 - $38.99

Q1 2015

Shares 82,791 Value ($000) $5,206,726 Avg Close $36.17 Range $33.97 - $38.17

Q4 2014

Shares 94,142 Value ($000) $6,252,912 Avg Close $36.33 Range $32.73 - $38.60

Q3 2014

Shares 92,913 Value ($000) $6,084,873 Avg Close $38.09 Range $34.84 - $40.61

Q2 2014

Shares 99,030 Value ($000) $7,142,043 Avg Close $41.76 Range $39.68 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	44,341	$3,788	$74.38	$66.63 - $84.26
Q4 2023	44,720	$3,252	$63.11	$55.96 - $71.71
Q3 2023	43,681	$2,828	$65.60	$60.18 - $70.04
Q2 2023	44,658	$2,885	$55.91	$49.94 - $63.03
Q1 2023	44,652	$2,468	$51.37	$43.04 - $58.90
Q4 2022	44,528	$2,003	$41.86	$37.10 - $46.32
Q3 2022	45,824	$1,862	$44.43	$38.34 - $49.36
Q2 2022	47,177	$2,159	$47.74	$41.62 - $52.43
Q1 2022	48,472	$2,628	$57.48	$50.99 - $69.66
Q4 2021	49,841	$3,640	$69.80	$64.46 - $75.92
Q3 2021	49,525	$3,597	$70.49	$62.84 - $76.00
Q2 2021	50,693	$3,421	$62.30	$56.86 - $66.70
Q1 2021	51,108	$3,185	$53.87	$47.83 - $59.53
Q4 2020	52,777	$2,802	$47.98	$41.39 - $55.08
Q3 2020	54,604	$2,499	$40.59	$33.34 - $43.97
Q2 2020	56,464	$2,145	$32.65	$24.89 - $40.28
Q1 2020	57,164	$1,701	$37.08	$20.32 - $43.60
Q4 2019	56,586	$2,596	$38.80	$32.03 - $42.70
Q3 2019	57,715	$2,182	$33.98	$31.57 - $36.25
Q2 2019	54,812	$2,039	$34.51	$31.62 - $41.43
Q1 2019	60,640	$2,699	$37.71	$33.01 - $40.46
Q4 2018	61,747	$2,333	$36.44	$31.86 - $39.51
Q3 2018	100,922	$4,375	$38.94	$36.84 - $41.33
Q2 2018	72,856	$3,066	$40.19	$36.94 - $43.85
Q1 2018	74,696	$5,089	$42.33	$38.76 - $44.54
Q4 2017	74,406	$5,255	$41.38	$40.03 - $42.70
Q3 2017	68,161	$4,632	$37.84	$35.02 - $40.56
Q2 2017	78,320	$5,211	$38.30	$36.10 - $40.67
Q1 2017	78,735	$4,943	$34.81	$32.93 - $37.17
Q4 2016	79,396	$4,452	$33.79	$31.34 - $37.29
Q3 2016	77,743	$4,994,210	$36.31	$32.95 - $38.80
Q2 2016	82,757	$4,823,906	$33.31	$28.84 - $36.52
Q1 2016	83,278	$4,520,000	$27.52	$23.81 - $31.23
Q4 2015	83,964	$4,158,000	$30.91	$27.37 - $33.93
Q3 2015	85,144	$4,346	$33.02	$27.94 - $39.16
Q2 2015	86,614	$5,954,717	$35.41	$33.69 - $38.99
Q1 2015	82,791	$5,206,726	$36.17	$33.97 - $38.17
Q4 2014	94,142	$6,252,912	$36.33	$32.73 - $38.60
Q3 2014	92,913	$6,084,873	$38.09	$34.84 - $40.61
Q2 2014	99,030	$7,142,043	$41.76	$39.68 - $44.55