NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2021
Shares 720,867 Value ($000) $22,520 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 727,283 Value ($000) $20,298 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 394,026 Value ($000) $9,177 Avg Close $19.34 Range $15.92 - $22.48
Q3 2019
Shares 62,239 Value ($000) $1,372 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 61,585 Value ($000) $1,527 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 215,073 Value ($000) $5,803 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 365,702 Value ($000) $8,214 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 372,352 Value ($000) $10,113 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 377,373 Value ($000) $9,472 Avg Close $21.84 Range $17.87 - $24.61