PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2022
Shares 168,975 Value ($000) $7,734 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 177,281 Value ($000) $9,610 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 181,095 Value ($000) $13,225 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 182,894 Value ($000) $13,284 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 182,217 Value ($000) $12,298 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 183,877 Value ($000) $11,459 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 191,281 Value ($000) $10,155 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 190,333 Value ($000) $8,712 Avg Close $40.59 Range $33.34 - $43.97