PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,431 Value ($000) $64 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 1,569 Value ($000) $64 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 999 Value ($000) $46 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 662 Value ($000) $36 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 812 Value ($000) $59 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 1,007 Value ($000) $73 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 9,774 Value ($000) $660 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 1,933 Value ($000) $120 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 2,528 Value ($000) $134 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 5,082 Value ($000) $233 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 4,914 Value ($000) $187 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 5,004 Value ($000) $149 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 3,500 Value ($000) $161 Avg Close $38.80 Range $32.03 - $42.70
Q1 2019
Shares 15,761 Value ($000) $702 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 19,213 Value ($000) $726 Avg Close $36.44 Range $31.86 - $39.51
Q2 2018
Shares 1,538 Value ($000) $65 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 194 Value ($000) $13 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 1,094 Value ($000) $77 Avg Close $41.38 Range $40.03 - $42.70
Q3 2016
Shares 17,000 Value ($000) $1,092 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 64,600 Value ($000) $3,766 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 64,600 Value ($000) $3,505 Avg Close $27.52 Range $23.81 - $31.23