NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 4,667,858 Value ($000) $475,981 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 6,040,440 Value ($000) $595,829 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 6,893,206 Value ($000) $504,927 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 6,893,687 Value ($000) $361,367 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 6,898,641 Value ($000) $470,211 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 7,020,425 Value ($000) $527,374 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 5,751,090 Value ($000) $440,591 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 5,709,264 Value ($000) $430,479 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 5,747,892 Value ($000) $339,643 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 5,742,429 Value ($000) $304,291 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 5,751,280 Value ($000) $297,169 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 5,587,013 Value ($000) $239,906 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 5,618,501 Value ($000) $216,144 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 5,590,045 Value ($000) $176,701 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 5,649,408 Value ($000) $176,996 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 5,690,719 Value ($000) $197,923 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 5,835,853 Value ($000) $221,762 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 5,748,193 Value ($000) $185,839 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 5,821,296 Value ($000) $181,858 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 5,865,596 Value ($000) $163,708 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 5,960,698 Value ($000) $138,825 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 5,972,093 Value ($000) $105,647 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 5,991,042 Value ($000) $114,309 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 6,000,890 Value ($000) $101,235 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 6,091,222 Value ($000) $155,813 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 6,126,837 Value ($000) $135,036 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 6,141,059 Value ($000) $152,237 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 6,114,053 Value ($000) $164,958 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 6,142,556 Value ($000) $137,962 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 6,171,684 Value ($000) $167,623 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 6,210,353 Value ($000) $155,879 Avg Close $21.84 Range $17.87 - $24.61