NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 38,106 Value ($000) $3,886 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 38,306 Value ($000) $3,779 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 39,606 Value ($000) $2,901 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 39,406 Value ($000) $2,066 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 39,006 Value ($000) $2,659 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 39,506 Value ($000) $2,776 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 40,006 Value ($000) $3,065 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 40,706 Value ($000) $3,069 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 39,806 Value ($000) $2,352 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 39,606 Value ($000) $2,099 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 40,806 Value ($000) $2,108 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 42,106 Value ($000) $1,808 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 42,406 Value ($000) $1,631 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 42,006 Value ($000) $1,328 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 42,306 Value ($000) $1,325 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 42,706 Value ($000) $1,485 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 42,665 Value ($000) $1,621 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 42,065 Value ($000) $1,360 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 42,265 Value ($000) $1,320 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 62,265 Value ($000) $1,738 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 61,965 Value ($000) $1,443 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 61,865 Value ($000) $1,094 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 56,865 Value ($000) $1,065 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 43,202 Value ($000) $729 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 45,802 Value ($000) $1,172 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 45,102 Value ($000) $994 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 47,002 Value ($000) $1,165 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 57,502 Value ($000) $1,551 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 58,202 Value ($000) $1,307 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 60,302 Value ($000) $1,638 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 59,802 Value ($000) $1,501 Avg Close $21.84 Range $17.87 - $24.61