PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019
Shares 21,240 Value ($000) $974 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 2,150 Value ($000) $81 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 2,150 Value ($000) $80 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 2,150 Value ($000) $96 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 4,270 Value ($000) $161 Avg Close $36.44 Range $31.86 - $39.51
Q2 2018
Shares 23,590 Value ($000) $993 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 4,270 Value ($000) $291 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 4,270 Value ($000) $302 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 13,840 Value ($000) $940 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 14,910 Value ($000) $992 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 5,340 Value ($000) $335 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 5,340 Value ($000) $299 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 5,720 Value ($000) $367 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 5,710 Value ($000) $333 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 9,160 Value ($000) $497 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 8,990 Value ($000) $445 Avg Close $30.91 Range $27.37 - $33.93
Q3 2015
Shares 8,930 Value ($000) $456 Avg Close $33.02 Range $27.94 - $39.16
Q2 2015
Shares 5,430 Value ($000) $373 Avg Close $35.41 Range $33.69 - $38.99
Q1 2015
Shares 5,500 Value ($000) $346 Avg Close $36.17 Range $33.97 - $38.17
Q4 2014
Shares 6,700 Value ($000) $445 Avg Close $36.33 Range $32.73 - $38.60
Q3 2014
Shares 6,700 Value ($000) $439 Avg Close $38.09 Range $34.84 - $40.61
Q2 2014
Shares 6,800 Value ($000) $490 Avg Close $41.76 Range $39.68 - $44.55