PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2018
Shares 137,221 Value ($000) $5,774 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 137,221 Value ($000) $9,349 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 124,119 Value ($000) $8,765 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 118,948 Value ($000) $8,084 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 106,790 Value ($000) $7,106 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 110,911 Value ($000) $6,963 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 113,817 Value ($000) $6,382 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 105,669 Value ($000) $6,788 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 121,215 Value ($000) $7,066 Avg Close $33.31 Range $28.84 - $36.52
Q1 2016
Shares 116,007 Value ($000) $6,295 Avg Close $27.52 Range $23.81 - $31.23
Q4 2015
Shares 146,173 Value ($000) $7,240 Avg Close $30.91 Range $27.37 - $33.93
Q2 2015
Shares 90,000 Value ($000) $6,188 Avg Close $35.41 Range $33.69 - $38.99