NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,871,360 Value ($000) $190,830 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 2,044,812 Value ($000) $201,670 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 2,140,904 Value ($000) $156,831 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 2,115,452 Value ($000) $110,885 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,692,812 Value ($000) $115,390 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 1,724,947 Value ($000) $121,200 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 1,673,726 Value ($000) $128,224 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 1,782,084 Value ($000) $134,369 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 2,177,575 Value ($000) $128,675 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 3,308,488 Value ($000) $175,326 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 3,552,064 Value ($000) $183,532 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 3,622,033 Value ($000) $155,525 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 3,812,225 Value ($000) $147 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 3,980,810 Value ($000) $125,834 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 3,957,969 Value ($000) $123,997 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 4,136,760 Value ($000) $143,882 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 3,944,423 Value ($000) $149,885 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 4,069,942 Value ($000) $131,587 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 3,876,497 Value ($000) $121,097 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 3,799,405 Value ($000) $106,041 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 3,647,817 Value ($000) $84,958 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 3,611,212 Value ($000) $63,881 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 3,228,194 Value ($000) $60,461 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 2,769,516 Value ($000) $46,719 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 2,463,248 Value ($000) $63,010 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 2,884,405 Value ($000) $63,571 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 2,558,566 Value ($000) $63,427 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 2,509,106 Value ($000) $67,696 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 2,573,994 Value ($000) $57,806 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 2,501,256 Value ($000) $67,931 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 2,369,790 Value ($000) $59,477 Avg Close $21.84 Range $17.87 - $24.61