NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 116 Value ($000) $4 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 116 Value ($000) $4 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 113 Value ($000) $3 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 109 Value ($000) $3 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 109 Value ($000) $2 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 109 Value ($000) $2 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 109 Value ($000) $2 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 109 Value ($000) $3 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 109 Value ($000) $2 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 109 Value ($000) $3 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 109 Value ($000) $3 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 109 Value ($000) $2 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 109 Value ($000) $3 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 109 Value ($000) $3 Avg Close $21.84 Range $17.87 - $24.61