Hedge Fund - Lee Munder Capital Group

Pentair Plc (PNR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $0 0% 0 $36.56
2 2015 - Q3 (2015-09-30) $2,867,000 0.06% 83,640.108 $39.28
3 2015 - Q2 (2015-06-30) $3,702,000 0.07% 80,182.65 $42.35
4 2015 - Q1 (2015-03-31) $4,454,000 0.09% 105,462.892 $43.49
5 2014 - Q4 (2014-12-31) $4,796,000 0.1% 107,511.756 $43.89

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1489.0000:1000.0000 on 2018-05-01