PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2021
Shares 3,140 Value ($000) $212 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 7,140 Value ($000) $445 Avg Close $53.87 Range $47.83 - $59.53
Q1 2020
Shares 7,590 Value ($000) $226 Avg Close $37.08 Range $20.32 - $43.60
Q3 2019
Shares 4,200 Value ($000) $159 Avg Close $33.98 Range $31.57 - $36.25