NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2019

Shares 681,114 Value ($000) $17,422 Avg Close $20.60 Range $16.76 - $23.10

Q3 2019

Shares 711,857 Value ($000) $15,689 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 813,155 Value ($000) $20,159 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 997,874 Value ($000) $26,922 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 1,159,737 Value ($000) $26,047 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 1,176,617 Value ($000) $31,957 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 1,318,992 Value ($000) $33,107 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	681,114	$17,422	$20.60	$16.76 - $23.10
Q3 2019	711,857	$15,689	$19.75	$16.97 - $22.30
Q2 2019	813,155	$20,159	$22.48	$19.92 - $24.90
Q1 2019	997,874	$26,922	$22.23	$18.55 - $24.37
Q4 2018	1,159,737	$26,047	$20.84	$16.99 - $23.90
Q3 2018	1,176,617	$31,957	$23.24	$20.54 - $25.55
Q2 2018	1,318,992	$33,107	$21.84	$17.87 - $24.61