PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 6,677 Value ($000) $306 Avg Close $38.80 Range $32.03 - $42.70
Q1 2019
Shares 53,842 Value ($000) $2,397 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 56,182 Value ($000) $2,123 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 33,382 Value ($000) $1,447 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 33,382 Value ($000) $1,405 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 23,982 Value ($000) $1,634 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 23,982 Value ($000) $1,694 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 18,592 Value ($000) $1,264 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 41,661 Value ($000) $2,772 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 40,961 Value ($000) $2,572 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 40,961 Value ($000) $2,297 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 40,961 Value ($000) $2,631 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 45,061 Value ($000) $2,627 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 40,661 Value ($000) $2,206 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 33,800 Value ($000) $1,674 Avg Close $30.91 Range $27.37 - $33.93