PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2018
Shares 3,316 Value ($000) $226 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 3,316 Value ($000) $234 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 3,316 Value ($000) $225 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 3,316 Value ($000) $221 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 3,316 Value ($000) $208 Avg Close $34.81 Range $32.93 - $37.17
Q3 2016
Shares 6,566 Value ($000) $422 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 6,566 Value ($000) $383 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 6,566 Value ($000) $356 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 6,566 Value ($000) $325 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 6,566 Value ($000) $335 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 6,566 Value ($000) $451 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 9,286 Value ($000) $584 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 12,286 Value ($000) $816 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 13,386 Value ($000) $877 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 39,586 Value ($000) $2,855 Avg Close $41.76 Range $39.68 - $44.55