PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2018
Shares 4,082 Value ($000) $278 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 4,002 Value ($000) $283 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 4,002 Value ($000) $272 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 4,012 Value ($000) $267 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 3,861 Value ($000) $242 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 4,180 Value ($000) $234 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 4,300 Value ($000) $276 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 4,400 Value ($000) $256 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 4,380 Value ($000) $238 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 4,270 Value ($000) $211 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 4,510 Value ($000) $230 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 5,070 Value ($000) $349 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 5,230 Value ($000) $329 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 5,390 Value ($000) $358 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 5,680 Value ($000) $372 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 5,600 Value ($000) $404 Avg Close $41.76 Range $39.68 - $44.55