NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2020
Shares 43,958 Value ($000) $1,024 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 43,958 Value ($000) $778 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 43,958 Value ($000) $823 Avg Close $16.39 Range $13.16 - $19.90
Q2 2019
Shares 128,081 Value ($000) $3,175 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 61,069 Value ($000) $1,648 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 60,105 Value ($000) $1,350 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 78,673 Value ($000) $2,137 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 83,053 Value ($000) $2,085 Avg Close $21.84 Range $17.87 - $24.61