PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2019
Shares 31,466 Value ($000) $1,171 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 31,657 Value ($000) $1,409 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 64,899 Value ($000) $2,452 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 90,576 Value ($000) $3,926 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 96,536 Value ($000) $4,062 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 120,486 Value ($000) $8,209 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 121,356 Value ($000) $8,570 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 121,510 Value ($000) $8,258 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 122,487 Value ($000) $8,150 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 124,992 Value ($000) $7,847 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 127,948 Value ($000) $7,174 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 128,991 Value ($000) $8,286 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 129,416 Value ($000) $7,544 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 129,576 Value ($000) $7,031 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 135,659 Value ($000) $6,719 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 130,831 Value ($000) $6,678 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 134,960 Value ($000) $9,278 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 120,517 Value ($000) $7,579 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 122,055 Value ($000) $8,107 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 109,465 Value ($000) $7,169 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 121,455 Value ($000) $8,759 Avg Close $41.76 Range $39.68 - $44.55