NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2022
Shares 70,900 Value ($000) $3 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 40,300 Value ($000) $1,300 Avg Close $31.93 Range $27.76 - $35.58
Q4 2019
Shares 32,004 Value ($000) $729 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 59,507 Value ($000) $1,203 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 62,007 Value ($000) $1,350 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 62,007 Value ($000) $1,490 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 62,007 Value ($000) $1,218 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 192,628 Value ($000) $4,504 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 192,628 Value ($000) $4,141 Avg Close $21.84 Range $17.87 - $24.61