PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2018
Shares 798,944 Value ($000) $54,432 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 767,203 Value ($000) $54,180 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 253,512 Value ($000) $17,228 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 359 Value ($000) $24 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 359 Value ($000) $23 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 359 Value ($000) $20 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 359 Value ($000) $23 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 359 Value ($000) $21 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 359 Value ($000) $19 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 359 Value ($000) $18 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 359 Value ($000) $18 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 359 Value ($000) $25 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 359 Value ($000) $23 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 359 Value ($000) $24 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 359 Value ($000) $24 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 359 Value ($000) $26 Avg Close $41.76 Range $39.68 - $44.55