NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2022

Shares 56,815 Value ($000) $2,186 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 56,815 Value ($000) $1,796 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 56,815 Value ($000) $1,780 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 51,530 Value ($000) $1,792 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 51,530 Value ($000) $1,958 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 51,530 Value ($000) $1,666 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 51,530 Value ($000) $1,610 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 51,530 Value ($000) $1,438 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 51,530 Value ($000) $1,200 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 40,385 Value ($000) $714 Avg Close $17.02 Range $15.42 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	56,815	$2,186	$35.48	$29.27 - $38.96
Q3 2022	56,815	$1,796	$31.93	$27.76 - $35.58
Q2 2022	56,815	$1,780	$32.40	$28.92 - $35.55
Q1 2022	51,530	$1,792	$33.08	$29.76 - $37.24
Q4 2021	51,530	$1,958	$33.41	$29.12 - $36.25
Q3 2021	51,530	$1,666	$30.32	$26.34 - $32.77
Q2 2021	51,530	$1,610	$28.67	$25.65 - $31.01
Q1 2021	51,530	$1,438	$23.72	$20.20 - $27.73
Q4 2020	51,530	$1,200	$19.34	$15.92 - $22.48
Q3 2020	40,385	$714	$17.02	$15.42 - $18.07