NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2022
Shares 12,703 Value ($000) $489 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 12,703 Value ($000) $402 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 12,703 Value ($000) $398 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 12,703 Value ($000) $441 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 12,703 Value ($000) $483 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 12,703 Value ($000) $411 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 13,178 Value ($000) $411 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 13,484 Value ($000) $376 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 13,390 Value ($000) $312 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 13,890 Value ($000) $246 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 14,653 Value ($000) $274 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 15,062 Value ($000) $254 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 15,927 Value ($000) $408 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 15,927 Value ($000) $351 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 16,277 Value ($000) $403 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 16,536 Value ($000) $446 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 16,999 Value ($000) $382 Avg Close $20.84 Range $16.99 - $23.90
Q2 2018
Shares 18,990 Value ($000) $476 Avg Close $21.84 Range $17.87 - $24.61