NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2024
Shares 2,728 Value ($000) $209 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 2,729 Value ($000) $206 Avg Close $62.88 Range $53.88 - $74.74
Q2 2020
Shares 36,734 Value ($000) $688 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 33,063 Value ($000) $558 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 30,761 Value ($000) $787 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 30,329 Value ($000) $668 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 26,818 Value ($000) $665 Avg Close $22.48 Range $19.92 - $24.90