NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2021
Shares 240,854 Value ($000) $7,787 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 243,704 Value ($000) $7,613 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 229,704 Value ($000) $6,411 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 1,212,634 Value ($000) $28,242 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 1,160,716 Value ($000) $20,533 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 1,915,896 Value ($000) $35,885 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 1,618,646 Value ($000) $27,307 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 1,521,543 Value ($000) $38,921 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 1,057,284 Value ($000) $23,303 Avg Close $19.75 Range $16.97 - $22.30