NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,577,555 Value ($000) $263 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 558,072 Value ($000) $55 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 123,285 Value ($000) $9 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 122,046 Value ($000) $6 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 113,348 Value ($000) $8 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 168,783 Value ($000) $12 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 165,825 Value ($000) $13 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 100,384 Value ($000) $8 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 95,079 Value ($000) $6 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 92,456 Value ($000) $5 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 87,510 Value ($000) $5 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 85,083 Value ($000) $4 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 83,232 Value ($000) $3 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 86,114 Value ($000) $2,723 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 88,048 Value ($000) $2,759 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 87,799 Value ($000) $3,054 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 84,982 Value ($000) $3,229 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 89,846 Value ($000) $2,905 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 89,494 Value ($000) $2,796 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 104,627 Value ($000) $2,920 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 97,291 Value ($000) $2,266 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 1,436,997 Value ($000) $25,420 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 1,951,050 Value ($000) $36,543 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 3,455,553 Value ($000) $58,295 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 3,743,602 Value ($000) $95,761 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 3,577,076 Value ($000) $78,839 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 1,641,283 Value ($000) $40,687 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 2,516,559 Value ($000) $67,897 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 2,506,680 Value ($000) $56,300 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 2,000,118 Value ($000) $54,323 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 3,254,783 Value ($000) $81,695 Avg Close $21.84 Range $17.87 - $24.61