NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 75,442 Value ($000) $3 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 76,507 Value ($000) $2,583 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 77,793 Value ($000) $2,491 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 80,603 Value ($000) $2,948 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 80,792 Value ($000) $2,768 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 78,267 Value ($000) $2,601 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 94,178 Value ($000) $3,055 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 95,951 Value ($000) $2,880 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 130,194 Value ($000) $3,076 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 103,276 Value ($000) $2,055 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 98,430 Value ($000) $1,878 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 92,637 Value ($000) $1,627 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 94,000 Value ($000) $2,418 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 94,905 Value ($000) $2,077 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 97,335 Value ($000) $2,389 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 111,913 Value ($000) $3,045 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 120,270 Value ($000) $2,984 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 118,484 Value ($000) $2,699 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 137,588 Value ($000) $3,375 Avg Close $21.84 Range $17.87 - $24.61