NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 112 Value ($000) $5 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 114 Value ($000) $4 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 113 Value ($000) $4 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 91 Value ($000) $3 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 31 Value ($000) $1 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 30 Value ($000) $1 Avg Close $33.41 Range $29.12 - $36.25