PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2022
Shares 169,200 Value ($000) $7,744 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 169,200 Value ($000) $9,172 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 184,100 Value ($000) $13,445 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 184,100 Value ($000) $13,371 Avg Close $70.49 Range $62.84 - $76.00