PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 3 Value ($000) $0 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 3 Value ($000) $0 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 3 Value ($000) $0 Avg Close $69.80 Range $64.46 - $75.92
Q3 2019
Shares 173 Value ($000) $7 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 346 Value ($000) $13 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 1,134 Value ($000) $50 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 4,430 Value ($000) $167 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 4,430 Value ($000) $193 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 4,430 Value ($000) $186 Avg Close $40.19 Range $36.94 - $43.85
Q1 2018
Shares 5,989 Value ($000) $408 Avg Close $42.33 Range $38.76 - $44.54
Q4 2017
Shares 6,913 Value ($000) $488 Avg Close $41.38 Range $40.03 - $42.70
Q3 2017
Shares 6,425 Value ($000) $437 Avg Close $37.84 Range $35.02 - $40.56
Q2 2017
Shares 6,425 Value ($000) $428 Avg Close $38.30 Range $36.10 - $40.67
Q1 2017
Shares 5,543 Value ($000) $348 Avg Close $34.81 Range $32.93 - $37.17
Q4 2016
Shares 5,543 Value ($000) $311 Avg Close $33.79 Range $31.34 - $37.29