PENTAIR PLC

Ticker: PNR CUSIP: G7S00T104 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2020
Shares 89 Value ($000) $5 Avg Close $47.98 Range $41.39 - $55.08
Q3 2020
Shares 44 Value ($000) $2 Avg Close $40.59 Range $33.34 - $43.97
Q2 2020
Shares 44 Value ($000) $2 Avg Close $32.65 Range $24.89 - $40.28
Q1 2020
Shares 44 Value ($000) $1 Avg Close $37.08 Range $20.32 - $43.60
Q4 2019
Shares 44 Value ($000) $2 Avg Close $38.80 Range $32.03 - $42.70
Q3 2019
Shares 44 Value ($000) $2 Avg Close $33.98 Range $31.57 - $36.25
Q2 2019
Shares 44 Value ($000) $2 Avg Close $34.51 Range $31.62 - $41.43
Q1 2019
Shares 44 Value ($000) $2 Avg Close $37.71 Range $33.01 - $40.46
Q4 2018
Shares 44 Value ($000) $2 Avg Close $36.44 Range $31.86 - $39.51
Q3 2018
Shares 44 Value ($000) $2 Avg Close $38.94 Range $36.84 - $41.33
Q2 2018
Shares 44 Value ($000) $2 Avg Close $40.19 Range $36.94 - $43.85