PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2018
Shares 18 Value ($000) $1 Avg Close $38.94 Range $36.84 - $41.33
Q1 2018
Shares 22 Value ($000) $1 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 22 Value ($000) $2 Avg Close $41.38 Range $40.03 - $42.70
Q2 2017
Shares 52 Value ($000) $3 Avg Close $38.30 Range $36.10 - $40.67