NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025
Shares 6,111 Value ($000) $623 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 6,211 Value ($000) $613 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 6,211 Value ($000) $455 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 6,211 Value ($000) $326 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 6,211 Value ($000) $423 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 6,551 Value ($000) $460 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 6,551 Value ($000) $502 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 6,552 Value ($000) $494 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 6,852 Value ($000) $405 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 6,902 Value ($000) $366 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 6,902 Value ($000) $357 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 7,002 Value ($000) $301 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 7,052 Value ($000) $271 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 7,152 Value ($000) $226 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 7,152 Value ($000) $224 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 7,252 Value ($000) $252 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 7,252 Value ($000) $276 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 7,243 Value ($000) $234 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 7,233 Value ($000) $226 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 7,223 Value ($000) $202 Avg Close $23.72 Range $20.20 - $27.73
Q3 2020
Shares 12,434 Value ($000) $220 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 16,532 Value ($000) $310 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 16,762 Value ($000) $283 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 23,248 Value ($000) $595 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 26,235 Value ($000) $578 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 35,919 Value ($000) $890 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 37,107 Value ($000) $1,001 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 35,396 Value ($000) $795 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 34,885 Value ($000) $947 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 35,075 Value ($000) $880 Avg Close $21.84 Range $17.87 - $24.61