NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024

Shares 40,954 Value ($000) $2,877 Avg Close $67.91 Range $55.58 - $80.10

Q2 2023

Shares 23,751 Value ($000) $1,227 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 4,923 Value ($000) $211 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 18,581 Value ($000) $715 Avg Close $35.48 Range $29.27 - $38.96

Q3 2019

Shares 92,625 Value ($000) $2,041 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 178,925 Value ($000) $4,436 Avg Close $22.48 Range $19.92 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,954	$2,877	$67.91	$55.58 - $80.10
Q2 2023	23,751	$1,227	$43.01	$38.97 - $50.37
Q1 2023	4,923	$211	$40.69	$36.06 - $45.06
Q4 2022	18,581	$715	$35.48	$29.27 - $38.96
Q3 2019	92,625	$2,041	$19.75	$16.97 - $22.30
Q2 2019	178,925	$4,436	$22.48	$19.92 - $24.90