PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2022
Shares 24 Value ($000) $1 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 24 Value ($000) $2 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 46 Value ($000) $3 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 2,801,232 Value ($000) $189,055 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 2,811,572 Value ($000) $175,217 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 2,656,132 Value ($000) $141,014 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 2,099,605 Value ($000) $96,099 Avg Close $40.59 Range $33.34 - $43.97