NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 326,968 Value ($000) $33,341 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 149,721 Value ($000) $10,519 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 80,869 Value ($000) $5,924 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 244,021 Value ($000) $12,792 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 504,907 Value ($000) $34,414 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 149,721 Value ($000) $11 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 125,659 Value ($000) $9,627 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 300,451 Value ($000) $22,654 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 143,720 Value ($000) $8,492 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 87,579 Value ($000) $4,641 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 191,107 Value ($000) $10 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 128,594 Value ($000) $6 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 103,298 Value ($000) $4 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 108,699 Value ($000) $3,436 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 110,792 Value ($000) $3,472 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 91,246 Value ($000) $3,174 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 79,685 Value ($000) $3,027 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 114,367 Value ($000) $3,699 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 133,812 Value ($000) $4,180 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 22,668 Value ($000) $632 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 12,498 Value ($000) $291 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 18,622 Value ($000) $330 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 22,747 Value ($000) $426 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 99,488 Value ($000) $1,679 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 29,538 Value ($000) $755 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 172,312 Value ($000) $3,798 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 203,876 Value ($000) $5,055 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 142,065 Value ($000) $3,831 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 169,329 Value ($000) $3,804 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 182,780 Value ($000) $4,966 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 166,505 Value ($000) $4,178 Avg Close $21.84 Range $17.87 - $24.61