PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2021
Shares 10,992 Value ($000) $803 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 11,013 Value ($000) $800 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 11,530 Value ($000) $778 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 14,871 Value ($000) $927 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 14,881 Value ($000) $790 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 15,313 Value ($000) $701 Avg Close $40.59 Range $33.34 - $43.97
Q4 2019
Shares 4,723 Value ($000) $217 Avg Close $38.80 Range $32.03 - $42.70
Q3 2017
Shares 4,266 Value ($000) $290 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 4,315 Value ($000) $287 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 4,329 Value ($000) $272 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 4,305 Value ($000) $241 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 4,509 Value ($000) $290 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 4,491 Value ($000) $262 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 4,920 Value ($000) $267 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 5,090 Value ($000) $252 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 5,323 Value ($000) $272 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 5,328 Value ($000) $366 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 9,196 Value ($000) $578 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 10,300 Value ($000) $684 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 10,810 Value ($000) $708 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 11,938 Value ($000) $861 Avg Close $41.76 Range $39.68 - $44.55