PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 22,947 Value ($000) $1,218 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 23,302 Value ($000) $1,067 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 23,660 Value ($000) $899 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 23,983 Value ($000) $714 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 23,983 Value ($000) $1,100 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 23,942 Value ($000) $905 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 22,554 Value ($000) $839 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 22,492 Value ($000) $1,001 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 22,517 Value ($000) $851 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 22,685 Value ($000) $983 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 22,775 Value ($000) $958 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 23,074 Value ($000) $1,572 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 23,004 Value ($000) $1,625 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 22,925 Value ($000) $1,558 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 23,270 Value ($000) $1,548 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 23,106 Value ($000) $1,451 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 22,872 Value ($000) $1,282 Avg Close $33.79 Range $31.34 - $37.29
Q2 2016
Shares 24,341 Value ($000) $1,419 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 24,302 Value ($000) $1,319 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 23,548 Value ($000) $1,166 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 23,297 Value ($000) $1,189 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 23,131 Value ($000) $1,590 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 23,496 Value ($000) $1,478 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 48,480 Value ($000) $3,220 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 24,671 Value ($000) $1,616 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 25,080 Value ($000) $1,809 Avg Close $41.76 Range $39.68 - $44.55