PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2022
Shares 12 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 12 Value ($000) $0 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 12 Value ($000) $1 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 12 Value ($000) $1 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 12 Value ($000) $1 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 12 Value ($000) $1 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 12 Value ($000) $1 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 12 Value ($000) $1 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 43,700 Value ($000) $2,320 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 41,350 Value ($000) $1,893 Avg Close $40.59 Range $33.34 - $43.97
Q4 2017
Shares 800 Value ($000) $56 Avg Close $41.38 Range $40.03 - $42.70
Q4 2016
Shares 18 Value ($000) $1 Avg Close $33.79 Range $31.34 - $37.29