PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 103 Value ($000) $4 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 41 Value ($000) $1 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 32 Value ($000) $1 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 32 Value ($000) $1 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 32 Value ($000) $1 Avg Close $34.51 Range $31.62 - $41.43
Q4 2017
Shares 882 Value ($000) $62 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 882 Value ($000) $60 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 572 Value ($000) $38 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 572 Value ($000) $36 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 572 Value ($000) $32 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 572 Value ($000) $37 Avg Close $36.31 Range $32.95 - $38.80
Q3 2015
Shares 31 Value ($000) $2 Avg Close $33.02 Range $27.94 - $39.16