NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,971,626 Value ($000) $506,957 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 4,998,889 Value ($000) $493,090 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 5,079,031 Value ($000) $372,039 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 5,181,816 Value ($000) $271,631 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 5,183,628 Value ($000) $353,316 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 5,031,623 Value ($000) $353,522 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 4,989,158 Value ($000) $382,219 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 5,067,335 Value ($000) $382,077 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 4,943,943 Value ($000) $292,138 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 4,759,413 Value ($000) $252,201 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 4,773,878 Value ($000) $246,666 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 4,842,509 Value ($000) $207,932 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 4,761,110 Value ($000) $183,160 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 4,754,570 Value ($000) $150,292 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 4,761,133 Value ($000) $149,166 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 4,800,623 Value ($000) $166,966 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 4,648,346 Value ($000) $176,637 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 4,504,460 Value ($000) $145,629 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 4,323,702 Value ($000) $135,072 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 3,903,486 Value ($000) $108,946 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 13,710,246 Value ($000) $319,312 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 11,959,241 Value ($000) $211,559 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 14,137,669 Value ($000) $264,799 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 12,439,046 Value ($000) $209,847 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 16,002,728 Value ($000) $409,350 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 13,129,215 Value ($000) $289,368 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 11,659,120 Value ($000) $289,030 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 12,941,553 Value ($000) $349,163 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 13,188,127 Value ($000) $296,205 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 11,658,838 Value ($000) $316,648 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 6,201,596 Value ($000) $155,661 Avg Close $21.84 Range $17.87 - $24.61