NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2021
Shares 98,388 Value ($000) $3,739 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 88,367 Value ($000) $2,857 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 92,011 Value ($000) $2,874 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 79,257 Value ($000) $2,212 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 33,041 Value ($000) $770 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 34,827 Value ($000) $616 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 33,934 Value ($000) $636 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 41,078 Value ($000) $693 Avg Close $20.80 Range $9.41 - $25.69