NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2024

Shares 14,654 Value ($000) $1,030 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 738,716 Value ($000) $56,593 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 719,203 Value ($000) $54,228 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 672,045 Value ($000) $39,711 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 681,368 Value ($000) $36,106 Avg Close $52.43 Range $47.77 - $57.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,654	$1,030	$67.91	$55.58 - $80.10
Q2 2024	738,716	$56,593	$76.18	$68.14 - $85.03
Q1 2024	719,203	$54,228	$62.88	$53.88 - $74.74
Q4 2023	672,045	$39,711	$51.72	$44.52 - $58.17
Q3 2023	681,368	$36,106	$52.43	$47.77 - $57.38