NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2024

Shares 13,720 Value ($000) $935 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 20,582 Value ($000) $1,446 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 20,841 Value ($000) $1,597 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 22,644 Value ($000) $1,707 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 24,018 Value ($000) $1,419 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 26,002 Value ($000) $1,378 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 24,164 Value ($000) $1,038 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 24,164 Value ($000) $1,038 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 23,279 Value ($000) $896 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 31,907 Value ($000) $1,008 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 46,727 Value ($000) $1,463 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 40,912 Value ($000) $1,422 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 21,670 Value ($000) $822 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 21,484 Value ($000) $693 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 12,169 Value ($000) $379 Avg Close $28.67 Range $25.65 - $31.01

Q3 2020

Shares 870 Value ($000) $14 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 886 Value ($000) $16 Avg Close $16.39 Range $13.16 - $19.90

Q1 2020

Shares 834 Value ($000) $20 Avg Close $20.80 Range $9.41 - $25.69

Q4 2019

Shares 834 Value ($000) $20 Avg Close $20.60 Range $16.76 - $23.10

Q3 2019

Shares 924 Value ($000) $19 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 2,396 Value ($000) $58 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 2,336 Value ($000) $62 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 1,683 Value ($000) $37 Avg Close $20.84 Range $16.99 - $23.90

Q2 2018

Shares 1,763 Value ($000) $44 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,720	$935	$72.71	$65.43 - $80.16
Q3 2024	20,582	$1,446	$67.91	$55.58 - $80.10
Q2 2024	20,841	$1,597	$76.18	$68.14 - $85.03
Q1 2024	22,644	$1,707	$62.88	$53.88 - $74.74
Q4 2023	24,018	$1,419	$51.72	$44.52 - $58.17
Q3 2023	26,002	$1,378	$52.43	$47.77 - $57.38
Q2 2023	24,164	$1,038	$43.01	$38.97 - $50.37
Q1 2023	24,164	$1,038	$40.69	$36.06 - $45.06
Q4 2022	23,279	$896	$35.48	$29.27 - $38.96
Q3 2022	31,907	$1,008	$31.93	$27.76 - $35.58
Q2 2022	46,727	$1,463	$32.40	$28.92 - $35.55
Q1 2022	40,912	$1,422	$33.08	$29.76 - $37.24
Q4 2021	21,670	$822	$33.41	$29.12 - $36.25
Q3 2021	21,484	$693	$30.32	$26.34 - $32.77
Q2 2021	12,169	$379	$28.67	$25.65 - $31.01
Q3 2020	870	$14	$17.02	$15.42 - $18.07
Q2 2020	886	$16	$16.39	$13.16 - $19.90
Q1 2020	834	$20	$20.80	$9.41 - $25.69
Q4 2019	834	$20	$20.60	$16.76 - $23.10
Q3 2019	924	$19	$19.75	$16.97 - $22.30
Q2 2019	2,396	$58	$22.48	$19.92 - $24.90
Q1 2019	2,336	$62	$22.23	$18.55 - $24.37
Q4 2018	1,683	$37	$20.84	$16.99 - $23.90
Q2 2018	1,763	$44	$21.84	$17.87 - $24.61