PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2020
Shares 259,485 Value ($000) $11,877 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 274,220 Value ($000) $10,418 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 319,709 Value ($000) $9,515 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 241,289 Value ($000) $11,068 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 243,390 Value ($000) $9,200 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 313,142 Value ($000) $11,651 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 362,110 Value ($000) $16,117 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 367,942 Value ($000) $13,901 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 488,733 Value ($000) $21,187 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 648,078 Value ($000) $27,271 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 851,422 Value ($000) $58,007 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 692,320 Value ($000) $48,891 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 687,353 Value ($000) $46,713 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 733,280 Value ($000) $48,662 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 720,349 Value ($000) $45,224 Avg Close $34.81 Range $32.93 - $37.17