NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 35,770 Value ($000) $2,438 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 35,770 Value ($000) $2,513 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 43,848 Value ($000) $3,359 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 45,274 Value ($000) $3,414 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 50,853 Value ($000) $3,005 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 51,322 Value ($000) $2,720 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 25,517 Value ($000) $1,318 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 27,726 Value ($000) $1,191 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 33,713 Value ($000) $1 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 34,438 Value ($000) $1,089 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 35,182 Value ($000) $1,102 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 35,182 Value ($000) $1,224 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 35,182 Value ($000) $1,337 Avg Close $33.41 Range $29.12 - $36.25
Q1 2019
Shares 670 Value ($000) $18 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 1,604 Value ($000) $36 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 978 Value ($000) $27 Avg Close $23.24 Range $20.54 - $25.55