NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 18,836 Value ($000) $725 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 17,672 Value ($000) $559 Avg Close $31.93 Range $27.76 - $35.58
Q1 2021
Shares 2,038 Value ($000) $57 Avg Close $23.72 Range $20.20 - $27.73
Q2 2020
Shares 8,970 Value ($000) $168 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 12,232 Value ($000) $206 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 15,838 Value ($000) $405 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 18,014 Value ($000) $397 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 14,442 Value ($000) $358 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 14,442 Value ($000) $390 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 14,442 Value ($000) $324 Avg Close $20.84 Range $16.99 - $23.90