NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2021
Shares 124,400 Value ($000) $3,472 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 124,400 Value ($000) $2,897 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 124,400 Value ($000) $2,201 Avg Close $17.02 Range $15.42 - $18.07