NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 72,854 Value ($000) $7,429 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 74,186 Value ($000) $7,318 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 81,596 Value ($000) $5,977 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 79,765 Value ($000) $4,181 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 69,884 Value ($000) $4,763 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 79,081 Value ($000) $5,556 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 113,773 Value ($000) $8,716 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 108,062 Value ($000) $8,148 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 108,163 Value ($000) $6,391 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 104,155 Value ($000) $5,519 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 93,668 Value ($000) $4,840 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 97,449 Value ($000) $4,184 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 99,145 Value ($000) $3,814 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 86,615 Value ($000) $2,738 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 87,368 Value ($000) $2,738 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 83,243 Value ($000) $2,895 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 77,871 Value ($000) $2,959 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 78,773 Value ($000) $2,546 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 71,169 Value ($000) $2,223 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 43,746 Value ($000) $1,222 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 34,995 Value ($000) $814 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 30,926 Value ($000) $548 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 216,310 Value ($000) $4,052 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 204,685 Value ($000) $3,474 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 190,421 Value ($000) $4,890 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 191,497 Value ($000) $4,222 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 218,068 Value ($000) $5,413 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 76,725 Value ($000) $2,069 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 80,446 Value ($000) $1,804 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 36,090 Value ($000) $979 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 79,377 Value ($000) $1,948 Avg Close $21.84 Range $17.87 - $24.61