NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 72,373 Value ($000) $1,685 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 74,512 Value ($000) $1,318 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 82,302 Value ($000) $1,542 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 74,126 Value ($000) $1,251 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 65,977 Value ($000) $1,688 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 77,555 Value ($000) $1,709 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 88,170 Value ($000) $2,186 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 92,810 Value ($000) $2,504 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 89,257 Value ($000) $2,005 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 103,950 Value ($000) $2,823 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 97,107 Value ($000) $2,437 Avg Close $21.84 Range $17.87 - $24.61