PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2022
Shares 1,927,460 Value ($000) $104,488 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 2,458,457 Value ($000) $179,541 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 2,524,450 Value ($000) $183,351 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 2,577,490 Value ($000) $173,955 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 2,690,882 Value ($000) $167,696 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 2,687,016 Value ($000) $142,654 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 2,812,678 Value ($000) $128,736 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 2,877,633 Value ($000) $109,321 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 3,284,313 Value ($000) $97,741 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 3,508,938 Value ($000) $162,885 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 3,993,937 Value ($000) $150,971 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 4,010,562 Value ($000) $149,193 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 4,251,011 Value ($000) $189,213 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 4,148,123 Value ($000) $156,716 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 4,091,831 Value ($000) $177,381 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 4,231,310 Value ($000) $178,054 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 6,015,497 Value ($000) $409,836 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 6,042,532 Value ($000) $426,724 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 6,148,932 Value ($000) $417,881 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 6,178,917 Value ($000) $411,145 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 6,133,909 Value ($000) $385,087 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 5,283,539 Value ($000) $296,248 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 5,213,876 Value ($000) $334,939 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 4,223,005 Value ($000) $246,159 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 4,292,982 Value ($000) $232,937 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 3,964,171 Value ($000) $196,345 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 3,981,072 Value ($000) $203,194 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 3,911,182 Value ($000) $268,894 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 3,813,344 Value ($000) $239,821 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 3,578,259 Value ($000) $237,668 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 3,480,269 Value ($000) $227,923 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 3,978,080 Value ($000) $286,899 Avg Close $41.76 Range $39.68 - $44.55