PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 75 Value ($000) $5 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 75 Value ($000) $5 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 75 Value ($000) $5 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 75 Value ($000) $4 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 75 Value ($000) $5 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 75 Value ($000) $4 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 75 Value ($000) $4 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 75 Value ($000) $4 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 75 Value ($000) $4 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 75 Value ($000) $5 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 75 Value ($000) $5 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 75 Value ($000) $5 Avg Close $36.33 Range $32.73 - $38.60