PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

SOUTHERNSUN ASSET MANAGEMENT, LLC's Holding History (CIK: 0001089755)

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

Q3 2018
Shares 457,626 Value ($000) $19,838 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 557,000 Value ($000) $23,439 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 934,537 Value ($000) $63,670 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 1,015,659 Value ($000) $71,726 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 1,085,855 Value ($000) $73,795 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 1,042,400 Value ($000) $69,361 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 1,041,296 Value ($000) $65,373 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 1,022,487 Value ($000) $57,331 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 970,180 Value ($000) $62,324 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 1,003,425 Value ($000) $58,490 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 1,058,193 Value ($000) $57,418 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 1,112,475 Value ($000) $55,101 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 1,221,738 Value ($000) $62,358 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 1,203,165 Value ($000) $82,718 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 1,042,899 Value ($000) $65,588 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 968,040 Value ($000) $64,297 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 1,105,013 Value ($000) $72,367 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 905,452 Value ($000) $65,301 Avg Close $41.76 Range $39.68 - $44.55