PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 116 Value ($000) $8 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 116 Value ($000) $8 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 113 Value ($000) $7 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 376 Value ($000) $20 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 376 Value ($000) $17 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 376 Value ($000) $14 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 376 Value ($000) $11 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 109 Value ($000) $5 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 109 Value ($000) $4 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 109 Value ($000) $4 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 109 Value ($000) $5 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 109 Value ($000) $4 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 109 Value ($000) $5 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 109 Value ($000) $5 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 109 Value ($000) $7 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 109 Value ($000) $8 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 109 Value ($000) $8 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 109 Value ($000) $7 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 109 Value ($000) $7 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 89 Value ($000) $5 Avg Close $33.79 Range $31.34 - $37.29
Q3 2016
Shares 109 Value ($000) $7 Avg Close $36.31 Range $32.95 - $38.80
Q2 2016
Shares 109 Value ($000) $6 Avg Close $33.31 Range $28.84 - $36.52