PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2020

Shares 347,558 Value ($000) $13,204 Avg Close $32.65 Range $24.89 - $40.28

Q1 2020

Shares 385,426 Value ($000) $11,470 Avg Close $37.08 Range $20.32 - $43.60

Q4 2019

Shares 346,745 Value ($000) $15,905 Avg Close $38.80 Range $32.03 - $42.70

Q3 2019

Shares 485,840 Value ($000) $18,365 Avg Close $33.98 Range $31.57 - $36.25

Q2 2019

Shares 470,474 Value ($000) $17,502 Avg Close $34.51 Range $31.62 - $41.43

Q1 2019

Shares 402,734 Value ($000) $17,926 Avg Close $37.71 Range $33.01 - $40.46

Q4 2018

Shares 412,904 Value ($000) $15,600 Avg Close $36.44 Range $31.86 - $39.51

Q3 2018

Shares 422,014 Value ($000) $18,294 Avg Close $38.94 Range $36.84 - $41.33

Q2 2018

Shares 420,776 Value ($000) $17,706 Avg Close $40.19 Range $36.94 - $43.85

Q1 2018

Shares 438,735 Value ($000) $29,891 Avg Close $42.33 Range $38.76 - $44.54

Q4 2017

Shares 430,640 Value ($000) $30,412 Avg Close $41.38 Range $40.03 - $42.70

Q3 2017

Shares 463,716 Value ($000) $31,514 Avg Close $37.84 Range $35.02 - $40.56

Q2 2017

Shares 602,526 Value ($000) $40,092 Avg Close $38.30 Range $36.10 - $40.67

Q1 2017

Shares 677,231 Value ($000) $42,517 Avg Close $34.81 Range $32.93 - $37.17

Q4 2016

Shares 739,244 Value ($000) $41,449 Avg Close $33.79 Range $31.34 - $37.29

Q3 2016

Shares 493,014 Value ($000) $31,671 Avg Close $36.31 Range $32.95 - $38.80

Q2 2016

Shares 567,952 Value ($000) $33,106 Avg Close $33.31 Range $28.84 - $36.52

Q1 2016

Shares 553,878 Value ($000) $30,053 Avg Close $27.52 Range $23.81 - $31.23

Q4 2015

Shares 666,821 Value ($000) $33,028 Avg Close $30.91 Range $27.37 - $33.93

Q3 2015

Shares 646,063 Value ($000) $32,975 Avg Close $33.02 Range $27.94 - $39.16

Q2 2015

Shares 659,603 Value ($000) $45,348 Avg Close $35.41 Range $33.69 - $38.99

Q1 2015

Shares 636,318 Value ($000) $40,018 Avg Close $36.17 Range $33.97 - $38.17

Q4 2014

Shares 380,425 Value ($000) $25,268 Avg Close $36.33 Range $32.73 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	347,558	$13,204	$32.65	$24.89 - $40.28
Q1 2020	385,426	$11,470	$37.08	$20.32 - $43.60
Q4 2019	346,745	$15,905	$38.80	$32.03 - $42.70
Q3 2019	485,840	$18,365	$33.98	$31.57 - $36.25
Q2 2019	470,474	$17,502	$34.51	$31.62 - $41.43
Q1 2019	402,734	$17,926	$37.71	$33.01 - $40.46
Q4 2018	412,904	$15,600	$36.44	$31.86 - $39.51
Q3 2018	422,014	$18,294	$38.94	$36.84 - $41.33
Q2 2018	420,776	$17,706	$40.19	$36.94 - $43.85
Q1 2018	438,735	$29,891	$42.33	$38.76 - $44.54
Q4 2017	430,640	$30,412	$41.38	$40.03 - $42.70
Q3 2017	463,716	$31,514	$37.84	$35.02 - $40.56
Q2 2017	602,526	$40,092	$38.30	$36.10 - $40.67
Q1 2017	677,231	$42,517	$34.81	$32.93 - $37.17
Q4 2016	739,244	$41,449	$33.79	$31.34 - $37.29
Q3 2016	493,014	$31,671	$36.31	$32.95 - $38.80
Q2 2016	567,952	$33,106	$33.31	$28.84 - $36.52
Q1 2016	553,878	$30,053	$27.52	$23.81 - $31.23
Q4 2015	666,821	$33,028	$30.91	$27.37 - $33.93
Q3 2015	646,063	$32,975	$33.02	$27.94 - $39.16
Q2 2015	659,603	$45,348	$35.41	$33.69 - $38.99
Q1 2015	636,318	$40,018	$36.17	$33.97 - $38.17
Q4 2014	380,425	$25,268	$36.33	$32.73 - $38.60