PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2020
Shares 8,461 Value ($000) $252 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 8,461 Value ($000) $388 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 8,461 Value ($000) $320 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 8,461 Value ($000) $315 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 8,461 Value ($000) $377 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 8,800 Value ($000) $332 Avg Close $36.44 Range $31.86 - $39.51
Q2 2018
Shares 8,800 Value ($000) $374 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 8,800 Value ($000) $393 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 10,060 Value ($000) $691 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 10,860 Value ($000) $769 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 10,860 Value ($000) $680 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 10,860 Value ($000) $717 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 11,654 Value ($000) $677 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 11,654 Value ($000) $688 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 11,654 Value ($000) $743 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 11,654 Value ($000) $632 Avg Close $27.52 Range $23.81 - $31.23