PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2021
Shares 17 Value ($000) $1 Avg Close $62.30 Range $56.86 - $66.70
Q1 2020
Shares 46 Value ($000) $1 Avg Close $37.08 Range $20.32 - $43.60
Q2 2019
Shares 34 Value ($000) $1,265 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 29 Value ($000) $1,291 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 45 Value ($000) $2 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 41 Value ($000) $2 Avg Close $38.94 Range $36.84 - $41.33