NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2024
Shares 1,331,682 Value ($000) $100,409 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 1,133,114 Value ($000) $66,956 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,105,352 Value ($000) $58,573 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 1,440,263 Value ($000) $74,418 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 1,755,659 Value ($000) $75,388 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 1,665,296 Value ($000) $64,064 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 1,129,542 Value ($000) $35,705 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 897,427 Value ($000) $28,116 Avg Close $32.40 Range $28.92 - $35.55