PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2018
Shares 10,700 Value ($000) $464 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 10,700 Value ($000) $450 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 15,800 Value ($000) $1,076 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 6,300 Value ($000) $445 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 7,500 Value ($000) $510 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 11,000 Value ($000) $732 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 14,800 Value ($000) $929 Avg Close $34.81 Range $32.93 - $37.17