NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,412,120 Value ($000) $143,994 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,462,274 Value ($000) $144,239 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 1,485,661 Value ($000) $108,825 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,496,714 Value ($000) $78,458 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,542,986 Value ($000) $105,170 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 1,165,233 Value ($000) $81,869 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 1,188,805 Value ($000) $91,074 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 1,053,093 Value ($000) $79,403 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 1,219,425 Value ($000) $72,056 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,206,783 Value ($000) $63,947 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 1,229,603 Value ($000) $63,534 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 1,266,222 Value ($000) $54,372 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 1,261,881 Value ($000) $48,545 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 1,231,843 Value ($000) $38,939 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 1,250,807 Value ($000) $39,187 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 1,281,166 Value ($000) $44,559 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 1,304,546 Value ($000) $49,573 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 1,349,812 Value ($000) $43,639 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 1,369,460 Value ($000) $42,781 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 1,405,241 Value ($000) $39,220 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 1,299,889 Value ($000) $30,275 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 1,305,696 Value ($000) $23,098 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 1,304,628 Value ($000) $24,436 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 1,314,963 Value ($000) $22,183 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 1,269,420 Value ($000) $32,473 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 1,253,390 Value ($000) $27,624 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 1,328,536 Value ($000) $32,935 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 1,347,114 Value ($000) $36,346 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 1,323,031 Value ($000) $29,715 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 1,397,273 Value ($000) $37,950 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 1,399,889 Value ($000) $35,137 Avg Close $21.84 Range $17.87 - $24.61