NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q2 2022
Shares 65 Value ($000) $2 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 65 Value ($000) $2 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 110 Value ($000) $4 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 50 Value ($000) $2 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 50 Value ($000) $2 Avg Close $28.67 Range $25.65 - $31.01
Q4 2020
Shares 50 Value ($000) $1 Avg Close $19.34 Range $15.92 - $22.48