PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q1 2019
Shares 317,507 Value ($000) $14,132 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 312,278 Value ($000) $11,798 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 277,073 Value ($000) $12,011 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 270,320 Value ($000) $11,375 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 220,762 Value ($000) $15,041 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 217,304 Value ($000) $15,346 Avg Close $41.38 Range $40.03 - $42.70