PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2020

Shares 796,171 Value ($000) $23,694 Avg Close $37.08 Range $20.32 - $43.60

Q4 2019

Shares 885,283 Value ($000) $40,608 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 869,222 Value ($000) $32,857 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 317,310 Value ($000) $11,804 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 319,870 Value ($000) $14,237 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 313,430 Value ($000) $11,841 Avg Close $36.44 Range $31.86 - $39.51

Q3 2018

Shares 474,540 Value ($000) $20,571 Avg Close $38.94 Range $36.84 - $41.33

Q2 2018

Shares 251,080 Value ($000) $10,565 Avg Close $40.19 Range $36.94 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	796,171	$23,694	$37.08	$20.32 - $43.60
Q4 2019	885,283	$40,608	$38.80	$32.03 - $42.70
Q3 2019	869,222	$32,857	$33.98	$31.57 - $36.25
Q2 2019	317,310	$11,804	$34.51	$31.62 - $41.43
Q1 2019	319,870	$14,237	$37.71	$33.01 - $40.46
Q4 2018	313,430	$11,841	$36.44	$31.86 - $39.51
Q3 2018	474,540	$20,571	$38.94	$36.84 - $41.33
Q2 2018	251,080	$10,565	$40.19	$36.94 - $43.85