PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q1 2019

Shares 25,582 Value ($000) $1,139 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 28,778 Value ($000) $1,087 Avg Close $36.44 Range $31.86 - $39.51

Q3 2018

Shares 29,775 Value ($000) $1,291 Avg Close $38.94 Range $36.84 - $41.33

Q2 2018

Shares 29,675 Value ($000) $1,249 Avg Close $40.19 Range $36.94 - $43.85

Q1 2018

Shares 29,520 Value ($000) $2,011 Avg Close $42.33 Range $38.76 - $44.54

Q4 2017

Shares 28,964 Value ($000) $2,045 Avg Close $41.38 Range $40.03 - $42.70

Q3 2017

Shares 28,064 Value ($000) $1,907 Avg Close $37.84 Range $35.02 - $40.56

Q2 2017

Shares 30,032 Value ($000) $1,998 Avg Close $38.30 Range $36.10 - $40.67

Q1 2017

Shares 28,532 Value ($000) $1,791 Avg Close $34.81 Range $32.93 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	25,582	$1,139	$37.71	$33.01 - $40.46
Q4 2018	28,778	$1,087	$36.44	$31.86 - $39.51
Q3 2018	29,775	$1,291	$38.94	$36.84 - $41.33
Q2 2018	29,675	$1,249	$40.19	$36.94 - $43.85
Q1 2018	29,520	$2,011	$42.33	$38.76 - $44.54
Q4 2017	28,964	$2,045	$41.38	$40.03 - $42.70
Q3 2017	28,064	$1,907	$37.84	$35.02 - $40.56
Q2 2017	30,032	$1,998	$38.30	$36.10 - $40.67
Q1 2017	28,532	$1,791	$34.81	$32.93 - $37.17