NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2020
Shares 11,700 Value ($000) $219 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 14,100 Value ($000) $238 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 14,100 Value ($000) $361 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 17,300 Value ($000) $381 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 15,700 Value ($000) $389 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 15,100 Value ($000) $407 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 15,200 Value ($000) $341 Avg Close $20.84 Range $16.99 - $23.90
Q2 2018
Shares 10,900 Value ($000) $274 Avg Close $21.84 Range $17.87 - $24.61