PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 50 Value ($000) $0 Avg Close $63.11 Range $55.96 - $71.71
Q3 2023
Shares 50 Value ($000) $0 Avg Close $65.60 Range $60.18 - $70.04
Q2 2023
Shares 50 Value ($000) $0 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 50 Value ($000) $0 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 50 Value ($000) $0 Avg Close $41.86 Range $37.10 - $46.32
Q3 2021
Shares 31 Value ($000) $2 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 31 Value ($000) $2 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 31 Value ($000) $2 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 31 Value ($000) $2 Avg Close $47.98 Range $41.39 - $55.08