PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 13,776 Value ($000) $1 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 25,789 Value ($000) $1 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 22,888 Value ($000) $1 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 9,598 Value ($000) $0 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 9,568 Value ($000) $0 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 10,448 Value ($000) $0 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 11,089 Value ($000) $0 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 13,253 Value ($000) $1 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 11,301 Value ($000) $1 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 12,030 Value ($000) $818 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 9,001 Value ($000) $599 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 17,218 Value ($000) $1,081 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 10,907 Value ($000) $612 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 9,356 Value ($000) $601 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 12,048 Value ($000) $702 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 12,722 Value ($000) $690 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 19,479 Value ($000) $965 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 21,182 Value ($000) $1,081 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 26,825 Value ($000) $1,844 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 31,657 Value ($000) $1,991 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 35,604 Value ($000) $2,365 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 67,440 Value ($000) $4,417 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 55,779 Value ($000) $4,023 Avg Close $41.76 Range $39.68 - $44.55