PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 16,400 Value ($000) $1,114 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 15,672 Value ($000) $1,042 Avg Close $38.30 Range $36.10 - $40.67
Q3 2016
Shares 23,364 Value ($000) $1,499 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 23,644 Value ($000) $1,377 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 27,780 Value ($000) $1,507 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 27,780 Value ($000) $1,375 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 27,780 Value ($000) $1,417 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 27,010 Value ($000) $1,855 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 114,940 Value ($000) $7,227 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 75,740 Value ($000) $5,029 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 79,110 Value ($000) $5,179 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 74,050 Value ($000) $5,339 Avg Close $41.76 Range $39.68 - $44.55