NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q2 2020
Shares 52,804 Value ($000) $989 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 48,933 Value ($000) $826 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 46,950 Value ($000) $1,201 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 47,897 Value ($000) $1,056 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 40,997 Value ($000) $1,016 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 36,378 Value ($000) $981 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 32,235 Value ($000) $724 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 36,259 Value ($000) $985 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 43,345 Value ($000) $1,088 Avg Close $21.84 Range $17.87 - $24.61