PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2021
Shares 47,415 Value ($000) $3,200 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 48,279 Value ($000) $3,009 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 49,708 Value ($000) $2,639 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 41,157 Value ($000) $1,884 Avg Close $40.59 Range $33.34 - $43.97