NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 65,000 Value ($000) $2,036 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 65,000 Value ($000) $2,261 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 79,000 Value ($000) $3,002 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 246,000 Value ($000) $7,953 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 304,000 Value ($000) $9,497 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 304,000 Value ($000) $8,485 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 304,000 Value ($000) $7,080 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 304,000 Value ($000) $5,378 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 327,000 Value ($000) $6,125 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 306,000 Value ($000) $5,162 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 306,000 Value ($000) $7,827 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 248,000 Value ($000) $5,466 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 201,000 Value ($000) $4,983 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 315,000 Value ($000) $8,499 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 391,000 Value ($000) $8,782 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 391,000 Value ($000) $10,620 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 213,000 Value ($000) $5,346 Avg Close $21.84 Range $17.87 - $24.61