HUBBELL INC

Ticker: HUBB CUSIP: 443510607 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 47,989 Value ($000) $15,040 Avg Close $308.42 Range $290.01 - $328.96
Q2 2023
Shares 47,989 Value ($000) $15,911 Avg Close $267.20 Range $211.78 - $321.90
Q1 2023
Shares 47,989 Value ($000) $11,676 Avg Close $229.96 Range $211.62 - $248.14
Q4 2022
Shares 14,100 Value ($000) $3,309 Avg Close $229.44 Range $200.53 - $252.60
Q3 2022
Shares 8,700 Value ($000) $1,940 Avg Close $199.94 Range $168.42 - $222.02
Q1 2022
Shares 4,600 Value ($000) $845 Avg Close $176.71 Range $160.40 - $199.00
Q4 2021
Shares 6,300 Value ($000) $1,312 Avg Close $187.22 Range $166.41 - $198.62
Q3 2021
Shares 6,000 Value ($000) $1,084 Avg Close $181.74 Range $167.34 - $195.92
Q2 2021
Shares 6,100 Value ($000) $1,140 Avg Close $175.09 Range $162.10 - $186.04
Q4 2020
Shares 5,700 Value ($000) $894 Avg Close $140.57 Range $122.11 - $152.17
Q3 2020
Shares 5,600 Value ($000) $766 Avg Close $125.44 Range $111.11 - $137.19
Q2 2020
Shares 6,000 Value ($000) $752 Avg Close $110.23 Range $95.06 - $127.15
Q1 2020
Shares 6,200 Value ($000) $711 Avg Close $121.20 Range $77.26 - $138.94
Q4 2019
Shares 15,000 Value ($000) $2,217 Avg Close $127.15 Range $110.31 - $133.55
Q3 2019
Shares 15,000 Value ($000) $1,971 Avg Close $114.39 Range $108.22 - $122.92
Q2 2019
Shares 12,600 Value ($000) $1,643 Avg Close $108.71 Range $100.29 - $115.40
Q1 2019
Shares 14,100 Value ($000) $1,664 Avg Close $98.94 Range $83.83 - $108.99
Q4 2018
Shares 15,300 Value ($000) $1,520 Avg Close $95.19 Range $80.16 - $116.70
Q3 2018
Shares 18,100 Value ($000) $2,418 Avg Close $105.86 Range $89.63 - $119.17
Q2 2018
Shares 18,100 Value ($000) $1,914 Avg Close $94.76 Range $85.90 - $104.91
Q1 2018
Shares 11,500 Value ($000) $1,400 Avg Close $111.96 Range $101.09 - $126.58
Q1 2017
Shares 9,500 Value ($000) $1,140 Avg Close $99.81 Range $95.40 - $104.39
Q3 2016
Shares 3,300 Value ($000) $356 Avg Close $87.18 Range $83.80 - $90.07