PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2022
Shares 18,045 Value ($000) $978 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 18,045 Value ($000) $1,318 Avg Close $69.80 Range $64.46 - $75.92
Q4 2020
Shares 14,843 Value ($000) $788 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 12,829 Value ($000) $587 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 13,694 Value ($000) $520 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 12,286 Value ($000) $366 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 11,894 Value ($000) $546 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 12,535 Value ($000) $474 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 13,436 Value ($000) $500 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 16,773 Value ($000) $746 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 13,477 Value ($000) $509 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 12,471 Value ($000) $540 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 11,617 Value ($000) $489 Avg Close $40.19 Range $36.94 - $43.85
Q3 2015
Shares 2,766 Value ($000) $141 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 2,258 Value ($000) $155 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 2,507 Value ($000) $158 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 2,149 Value ($000) $143 Avg Close $36.33 Range $32.73 - $38.60