NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 306,972 Value ($000) $31,302 Avg Close $103.61 Range $93.04 - $117.30
Q1 2025
Shares 23,360 Value ($000) $1,225 Avg Close $62.55 Range $49.63 - $77.57
Q2 2023
Shares 4,388 Value ($000) $227 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 170,458 Value ($000) $7,319 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 6,366 Value ($000) $245 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 138,721 Value ($000) $4,385 Avg Close $31.93 Range $27.76 - $35.58
Q4 2021
Shares 127,821 Value ($000) $4,857 Avg Close $33.41 Range $29.12 - $36.25
Q2 2020
Shares 33,155 Value ($000) $621 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 244,991 Value ($000) $4,133 Avg Close $20.80 Range $9.41 - $25.69
Q3 2019
Shares 234,800 Value ($000) $5,175 Avg Close $19.75 Range $16.97 - $22.30
Q4 2018
Shares 29,000 Value ($000) $651 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 86,009 Value ($000) $2,336 Avg Close $23.24 Range $20.54 - $25.55