PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2018
Shares 7,014 Value ($000) $304 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 10,588 Value ($000) $446 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 86,251 Value ($000) $5,876 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 89,412 Value ($000) $6,314 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 90,569 Value ($000) $6,155 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 90,747 Value ($000) $6,038 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 90,452 Value ($000) $5,679 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 93,653 Value ($000) $5,251 Avg Close $33.79 Range $31.34 - $37.29
Q2 2016
Shares 72,158 Value ($000) $4,206 Avg Close $33.31 Range $28.84 - $36.52