NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 7,139 Value ($000) $307 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 7,138 Value ($000) $275 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 7,138 Value ($000) $226 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 7,098 Value ($000) $222 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 7,852 Value ($000) $273 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 7,851 Value ($000) $298 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 9,690 Value ($000) $313 Avg Close $30.32 Range $26.34 - $32.77
Q2 2020
Shares 13 Value ($000) $0 Avg Close $16.39 Range $13.16 - $19.90
Q3 2019
Shares 223 Value ($000) $5 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 35 Value ($000) $1 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 35 Value ($000) $1 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 168 Value ($000) $4 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 168 Value ($000) $5 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 168 Value ($000) $4 Avg Close $21.84 Range $17.87 - $24.61