NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 412 Value ($000) $42 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 412 Value ($000) $41 Avg Close $86.47 Range $68.46 - $100.67
Q2 2021
Shares 1,373 Value ($000) $42 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 1,373 Value ($000) $38 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 1,343 Value ($000) $31 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 1,087 Value ($000) $19 Avg Close $17.02 Range $15.42 - $18.07