NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 13,299 Value ($000) $705 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 47,734 Value ($000) $2,466 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 47,745 Value ($000) $2,050 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 47,739 Value ($000) $1,837 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 38,665 Value ($000) $1,223 Avg Close $31.93 Range $27.76 - $35.58