NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2024

Shares 5,725 Value ($000) $432 Avg Close $62.88 Range $53.88 - $74.74

Q4 2021

Shares 8 Value ($000) $0 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 8 Value ($000) $0 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 8 Value ($000) $0 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 8 Value ($000) $0 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 8 Value ($000) $0 Avg Close $19.34 Range $15.92 - $22.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,725	$432	$62.88	$53.88 - $74.74
Q4 2021	8	$0	$33.41	$29.12 - $36.25
Q3 2021	8	$0	$30.32	$26.34 - $32.77
Q2 2021	8	$0	$28.67	$25.65 - $31.01
Q1 2021	8	$0	$23.72	$20.20 - $27.73
Q4 2020	8	$0	$19.34	$15.92 - $22.48