PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q2 2022

Shares 64,245 Value ($000) $2,940 Avg Close $47.74 Range $41.62 - $52.43

Q1 2022

Shares 64,870 Value ($000) $3,517 Avg Close $57.48 Range $50.99 - $69.66

Q4 2021

Shares 67,600 Value ($000) $4,937 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 81,420 Value ($000) $5,914 Avg Close $70.49 Range $62.84 - $76.00

Q2 2021

Shares 20,925 Value ($000) $1,412 Avg Close $62.30 Range $56.86 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	64,245	$2,940	$47.74	$41.62 - $52.43
Q1 2022	64,870	$3,517	$57.48	$50.99 - $69.66
Q4 2021	67,600	$4,937	$69.80	$64.46 - $75.92
Q3 2021	81,420	$5,914	$70.49	$62.84 - $76.00
Q2 2021	20,925	$1,412	$62.30	$56.86 - $66.70