PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2019
Shares 5,021 Value ($000) $230 Avg Close $38.80 Range $32.03 - $42.70
Q1 2019
Shares 4,487 Value ($000) $200 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 5,948 Value ($000) $225 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 9,154 Value ($000) $397 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 11,150 Value ($000) $469 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 12,987 Value ($000) $885 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 14,069 Value ($000) $994 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 14,093 Value ($000) $958 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 15,546 Value ($000) $1,035 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 14,963 Value ($000) $939 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 13,678 Value ($000) $767 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 13,377 Value ($000) $859 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 13,749 Value ($000) $802 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 16,771 Value ($000) $910 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 19,559 Value ($000) $969 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 21,078 Value ($000) $1,075 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 21,909 Value ($000) $1,506 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 23,745 Value ($000) $1,493 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 22,169 Value ($000) $1,472 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 19,034 Value ($000) $1,247 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 17,028 Value ($000) $1,228 Avg Close $41.76 Range $39.68 - $44.55