PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 3,032 Value ($000) $135 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 3,032 Value ($000) $115 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 4,007 Value ($000) $173 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 3,802 Value ($000) $160 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 4,138 Value ($000) $282 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 4,123 Value ($000) $291 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 3,768 Value ($000) $256 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 3,737 Value ($000) $248 Avg Close $38.30 Range $36.10 - $40.67
Q4 2015
Shares 6,130 Value ($000) $304 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 6,274 Value ($000) $321 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 6,044 Value ($000) $415 Avg Close $35.41 Range $33.69 - $38.99