PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2023

Shares 19,102 Value ($000) $1 Avg Close $65.60 Range $60.18 - $70.04

Q2 2023

Shares 19,120 Value ($000) $1 Avg Close $55.91 Range $49.94 - $63.03

Q1 2023

Shares 19,960 Value ($000) $1 Avg Close $51.37 Range $43.04 - $58.90

Q4 2021

Shares 15,155 Value ($000) $1,107 Avg Close $69.80 Range $64.46 - $75.92

Q3 2021

Shares 14,669 Value ($000) $1,065 Avg Close $70.49 Range $62.84 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,102	$1	$65.60	$60.18 - $70.04
Q2 2023	19,120	$1	$55.91	$49.94 - $63.03
Q1 2023	19,960	$1	$51.37	$43.04 - $58.90
Q4 2021	15,155	$1,107	$69.80	$64.46 - $75.92
Q3 2021	14,669	$1,065	$70.49	$62.84 - $76.00