PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023
Shares 83,955 Value ($000) $6,104 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 160,678 Value ($000) $10,404 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 160,678 Value ($000) $10,380 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 160,678 Value ($000) $8,320 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 72,511 Value ($000) $3,262 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 72,511 Value ($000) $2,946 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 72,511 Value ($000) $3,319 Avg Close $47.74 Range $41.62 - $52.43