NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 7,041 Value ($000) $718 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 7,295 Value ($000) $720 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 8,030 Value ($000) $588 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 8,909 Value ($000) $467 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 10,599 Value ($000) $722 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 10,715 Value ($000) $753 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 28,453 Value ($000) $2,180 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 28,400 Value ($000) $2,141 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 37,533 Value ($000) $2,218 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 36,047 Value ($000) $1,910 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 31,596 Value ($000) $1,633 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 31,154 Value ($000) $1,338 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 32,990 Value ($000) $1,269 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 80,714 Value ($000) $2,551 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 65,384 Value ($000) $2,049 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 65,416 Value ($000) $2,275 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 36,645 Value ($000) $1,392 Avg Close $33.41 Range $29.12 - $36.25
Q2 2020
Shares 61,460 Value ($000) $1,150 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 59,004 Value ($000) $995 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 53,093 Value ($000) $1,358 Avg Close $20.60 Range $16.76 - $23.10
Q2 2018
Shares 37,352 Value ($000) $937 Avg Close $21.84 Range $17.87 - $24.61