NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2024

Shares 39,225 Value ($000) $2,756 Avg Close $67.91 Range $55.58 - $80.10

Q2 2023

Shares 587,925 Value ($000) $30,349 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 552,631 Value ($000) $23,724 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 593,142 Value ($000) $22,818 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 704,326 Value ($000) $22,263 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 434,877 Value ($000) $13,625 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 217,716 Value ($000) $7,572 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 137,940 Value ($000) $5,192 Avg Close $33.41 Range $29.12 - $36.25

Q1 2019

Shares 10,747 Value ($000) $290 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 10,747 Value ($000) $236 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 10,279 Value ($000) $277 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 176,193 Value ($000) $4,424 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39,225	$2,756	$67.91	$55.58 - $80.10
Q2 2023	587,925	$30,349	$43.01	$38.97 - $50.37
Q1 2023	552,631	$23,724	$40.69	$36.06 - $45.06
Q4 2022	593,142	$22,818	$35.48	$29.27 - $38.96
Q3 2022	704,326	$22,263	$31.93	$27.76 - $35.58
Q2 2022	434,877	$13,625	$32.40	$28.92 - $35.55
Q1 2022	217,716	$7,572	$33.08	$29.76 - $37.24
Q4 2021	137,940	$5,192	$33.41	$29.12 - $36.25
Q1 2019	10,747	$290	$22.23	$18.55 - $24.37
Q4 2018	10,747	$236	$20.84	$16.99 - $23.90
Q3 2018	10,279	$277	$23.24	$20.54 - $25.55
Q2 2018	176,193	$4,424	$21.84	$17.87 - $24.61