HUBBELL INC

Ticker: HUBB CUSIP: 443510607 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 45,775 Value ($000) $19,697 Avg Close $428.19 Range $399.52 - $451.70

Q2 2025

Shares 71,525 Value ($000) $29,212 Avg Close $367.61 Range $296.56 - $411.71

Q1 2025

Shares 99,975 Value ($000) $33,083 Avg Close $382.61 Range $313.31 - $471.15

Q4 2024

Shares 66,550 Value ($000) $27,877 Avg Close $439.65 Range $407.28 - $473.67

Q3 2024

Shares 183,114 Value ($000) $78,437 Avg Close $377.50 Range $339.56 - $426.13

Q2 2024

Shares 204,720 Value ($000) $74,821 Avg Close $383.93 Range $356.68 - $420.14

Q1 2024

Shares 127,220 Value ($000) $52,803 Avg Close $353.24 Range $307.40 - $410.39

Q4 2023

Shares 56,825 Value ($000) $18,691 Avg Close $292.38 Range $241.09 - $321.65

Q2 2022

Shares 240,400 Value ($000) $42,931 Avg Close $178.41 Range $161.75 - $194.05

Q1 2022

Shares 362,500 Value ($000) $66,617 Avg Close $176.71 Range $160.40 - $199.00

Q4 2021

Shares 353,631 Value ($000) $73,651 Avg Close $187.22 Range $166.41 - $198.62

Q3 2021

Shares 343,200 Value ($000) $62,006 Avg Close $181.74 Range $167.34 - $195.92

Q2 2021

Shares 294,150 Value ($000) $54,959 Avg Close $175.09 Range $162.10 - $186.04

Q1 2021

Shares 311,050 Value ($000) $58,132 Avg Close $159.48 Range $137.17 - $177.26

Q4 2020

Shares 451,100 Value ($000) $70,728 Avg Close $140.57 Range $122.11 - $152.17

Q3 2020

Shares 326,050 Value ($000) $44,617 Avg Close $125.44 Range $111.11 - $137.19

Q3 2019

Shares 185,300 Value ($000) $24,348 Avg Close $114.39 Range $108.22 - $122.92

Q2 2019

Shares 311,850 Value ($000) $40,665 Avg Close $108.71 Range $100.29 - $115.40

Q1 2019

Shares 376,850 Value ($000) $44,461 Avg Close $98.94 Range $83.83 - $108.99

Q4 2018

Shares 506,275 Value ($000) $50,293 Avg Close $95.19 Range $80.16 - $116.70

Q3 2018

Shares 316,275 Value ($000) $42,245 Avg Close $105.86 Range $89.63 - $119.17

Q2 2018

Shares 676,050 Value ($000) $71,486 Avg Close $94.76 Range $85.90 - $104.91

Q1 2018

Shares 525,625 Value ($000) $64,010 Avg Close $111.96 Range $101.09 - $126.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,775	$19,697	$428.19	$399.52 - $451.70
Q2 2025	71,525	$29,212	$367.61	$296.56 - $411.71
Q1 2025	99,975	$33,083	$382.61	$313.31 - $471.15
Q4 2024	66,550	$27,877	$439.65	$407.28 - $473.67
Q3 2024	183,114	$78,437	$377.50	$339.56 - $426.13
Q2 2024	204,720	$74,821	$383.93	$356.68 - $420.14
Q1 2024	127,220	$52,803	$353.24	$307.40 - $410.39
Q4 2023	56,825	$18,691	$292.38	$241.09 - $321.65
Q2 2022	240,400	$42,931	$178.41	$161.75 - $194.05
Q1 2022	362,500	$66,617	$176.71	$160.40 - $199.00
Q4 2021	353,631	$73,651	$187.22	$166.41 - $198.62
Q3 2021	343,200	$62,006	$181.74	$167.34 - $195.92
Q2 2021	294,150	$54,959	$175.09	$162.10 - $186.04
Q1 2021	311,050	$58,132	$159.48	$137.17 - $177.26
Q4 2020	451,100	$70,728	$140.57	$122.11 - $152.17
Q3 2020	326,050	$44,617	$125.44	$111.11 - $137.19
Q3 2019	185,300	$24,348	$114.39	$108.22 - $122.92
Q2 2019	311,850	$40,665	$108.71	$100.29 - $115.40
Q1 2019	376,850	$44,461	$98.94	$83.83 - $108.99
Q4 2018	506,275	$50,293	$95.19	$80.16 - $116.70
Q3 2018	316,275	$42,245	$105.86	$89.63 - $119.17
Q2 2018	676,050	$71,486	$94.76	$85.90 - $104.91
Q1 2018	525,625	$64,010	$111.96	$101.09 - $126.58