PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 105,931 Value ($000) $5,624 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 98,929 Value ($000) $4,528 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 105,169 Value ($000) $3,995 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 111,154 Value ($000) $3,308 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 102,686 Value ($000) $4,710 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 98,199 Value ($000) $3,712 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 99,221 Value ($000) $3,691 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 90,456 Value ($000) $4,027 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 106,851 Value ($000) $4,037 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 101,193 Value ($000) $4,387 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 95,378 Value ($000) $4,013 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 103,562 Value ($000) $7,055 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 97,692 Value ($000) $6,899 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 96,677 Value ($000) $6,570 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 86,545 Value ($000) $5,759 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 82,520 Value ($000) $5,181 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 85,850 Value ($000) $4,813 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 94,828 Value ($000) $6,092 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 87,929 Value ($000) $5,125 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 90,077 Value ($000) $4,887 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 60,933 Value ($000) $3,018 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 65,338 Value ($000) $3,335 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 67,205 Value ($000) $4,620 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 65,339 Value ($000) $4,109 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 52,641 Value ($000) $3,496 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 50,058 Value ($000) $3,278 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 38,649 Value ($000) $2,787 Avg Close $41.76 Range $39.68 - $44.55