NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 20,900 Value ($000) $2,131 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 6,600 Value ($000) $651 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 6,400 Value ($000) $469 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 3,900 Value ($000) $204 Avg Close $62.55 Range $49.63 - $77.57
Q3 2023
Shares 71,300 Value ($000) $3,778 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 72,900 Value ($000) $3,767 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 25,600 Value ($000) $1,099 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 38,700 Value ($000) $1,489 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 49,100 Value ($000) $1,552 Avg Close $31.93 Range $27.76 - $35.58
Q1 2022
Shares 13,400 Value ($000) $466 Avg Close $33.08 Range $29.76 - $37.24
Q4 2020
Shares 67,500 Value ($000) $1,572 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 96,000 Value ($000) $1,698 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 108,300 Value ($000) $2,028 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 109,700 Value ($000) $1,851 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 110,700 Value ($000) $2,832 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 66,600 Value ($000) $1,468 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 17,000 Value ($000) $421 Avg Close $22.48 Range $19.92 - $24.90