PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 83,435 Value ($000) $5,200 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 96,028 Value ($000) $5,098 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 99,195 Value ($000) $4,540 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 101,706 Value ($000) $3,864 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 89,372 Value ($000) $2,660 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 108,262 Value ($000) $4,966 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 105,096 Value ($000) $3,973 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 100,678 Value ($000) $3,745 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 81,644 Value ($000) $3,634 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 72,147 Value ($000) $2,726 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 67,812 Value ($000) $2,940 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 57,843 Value ($000) $2,434 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 44,710 Value ($000) $3,046 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 43,231 Value ($000) $3,053 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 46,453 Value ($000) $3,157 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 46,880 Value ($000) $3,119 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 49,230 Value ($000) $3,091 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 39,544 Value ($000) $2,217 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 37,444 Value ($000) $2,405 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 50,888 Value ($000) $2,966 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 49,312 Value ($000) $2,676 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 39,402 Value ($000) $1,952 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 38,479 Value ($000) $1,964 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 40,065 Value ($000) $2,754 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 44,324 Value ($000) $2,788 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 38,315 Value ($000) $2,545 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 36,158 Value ($000) $2,368 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 31,877 Value ($000) $2,299 Avg Close $41.76 Range $39.68 - $44.55