PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 20,280 Value ($000) $1,310 Avg Close $55.91 Range $49.94 - $63.03
Q1 2023
Shares 18,797 Value ($000) $1,039 Avg Close $51.37 Range $43.04 - $58.90
Q4 2022
Shares 18,588 Value ($000) $836 Avg Close $41.86 Range $37.10 - $46.32
Q3 2022
Shares 17,218 Value ($000) $700 Avg Close $44.43 Range $38.34 - $49.36
Q2 2022
Shares 13,695 Value ($000) $627 Avg Close $47.74 Range $41.62 - $52.43
Q1 2022
Shares 10,621 Value ($000) $576 Avg Close $57.48 Range $50.99 - $69.66
Q4 2021
Shares 8,290 Value ($000) $605 Avg Close $69.80 Range $64.46 - $75.92
Q3 2021
Shares 7,928 Value ($000) $576 Avg Close $70.49 Range $62.84 - $76.00
Q2 2021
Shares 5,797 Value ($000) $391 Avg Close $62.30 Range $56.86 - $66.70
Q1 2021
Shares 4,910 Value ($000) $306 Avg Close $53.87 Range $47.83 - $59.53
Q4 2020
Shares 4,474 Value ($000) $238 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 4,481 Value ($000) $205 Avg Close $40.59 Range $33.34 - $43.97
Q3 2019
Shares 6,150 Value ($000) $232 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 6,571 Value ($000) $244 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 5,311 Value ($000) $236 Avg Close $37.71 Range $33.01 - $40.46