NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,388,050 Value ($000) $243,509 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 924,935 Value ($000) $91,236 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 998,452 Value ($000) $73,137 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 516,369 Value ($000) $27,068 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 286,759 Value ($000) $19,546 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 445,947 Value ($000) $31,332 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 1,144,703 Value ($000) $87,696 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 1,040,060 Value ($000) $78,421 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 693,518 Value ($000) $40,980 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 676,301 Value ($000) $35,837 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 483,578 Value ($000) $24,986 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 495,050 Value ($000) $21,257 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 524,870 Value ($000) $20,192 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 533,066 Value ($000) $16,850 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 466,288 Value ($000) $14,609 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 400,198 Value ($000) $13,920 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 385,896 Value ($000) $14,665 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 417,316 Value ($000) $13,491 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 492,367 Value ($000) $15,381 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 580,274 Value ($000) $16,194 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 482,205 Value ($000) $11,231 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 423,554 Value ($000) $7,492 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 436,340 Value ($000) $8,172 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 441,318 Value ($000) $7,446 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 739,676 Value ($000) $18,920 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 1,030,337 Value ($000) $22,707 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 910,805 Value ($000) $22,578 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 906,418 Value ($000) $24,455 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 668,232 Value ($000) $15,009 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 727,073 Value ($000) $19,748 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 1,201,217 Value ($000) $30,151 Avg Close $21.84 Range $17.87 - $24.61