NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 157,305 Value ($000) $16,040 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 174,856 Value ($000) $17,248 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 181,534 Value ($000) $13,297 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 180,332 Value ($000) $9,453 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 183,233 Value ($000) $12,489 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 188,041 Value ($000) $13,212 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 208,804 Value ($000) $15,996 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 209,755 Value ($000) $15,816 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 219,989 Value ($000) $12,999 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 216,527 Value ($000) $11,474 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 193,399 Value ($000) $9,993 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 199,153 Value ($000) $8,552 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 207,222 Value ($000) $7,972 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 430,803 Value ($000) $13,618 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 569,156 Value ($000) $17,833 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 573,452 Value ($000) $19,944 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 573,892 Value ($000) $21,807 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 573,899 Value ($000) $18,554 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 580,637 Value ($000) $18,139 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 610,107 Value ($000) $17,028 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 610,764 Value ($000) $14,225 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 850,851 Value ($000) $15,051 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 851,598 Value ($000) $15,951 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 780,596 Value ($000) $13,168 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 821,937 Value ($000) $21,025 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 906,065 Value ($000) $19,969 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 760,686 Value ($000) $18,858 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 704,221 Value ($000) $19,000 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 813,347 Value ($000) $18,268 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 809,638 Value ($000) $21,991 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 740,531 Value ($000) $18,587 Avg Close $21.84 Range $17.87 - $24.61