NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 33,768 Value ($000) $3,443 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 31,774 Value ($000) $3,134 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 987,009 Value ($000) $72,298 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,462,840 Value ($000) $76,682 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 74,262 Value ($000) $5,062 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 61,503 Value ($000) $4,321 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 76,883 Value ($000) $5,890 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 135,524 Value ($000) $10,219 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 447,293 Value ($000) $26,431 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,855,893 Value ($000) $98,344 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 4,193,613 Value ($000) $216,684 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 3,598,833 Value ($000) $154,534 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 6,920,193 Value ($000) $266,220 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 10,266,398 Value ($000) $324,521 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 10,929,489 Value ($000) $342,421 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 9,456,093 Value ($000) $328,883 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 9,253,103 Value ($000) $351,618 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 11,072,378 Value ($000) $357,970 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 13,287,440 Value ($000) $415,100 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 13,581,105 Value ($000) $379,049 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 14,196,426 Value ($000) $330,635 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 14,887,022 Value ($000) $263,351 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 14,155,190 Value ($000) $265,127 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 14,956,230 Value ($000) $252,312 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 10,237,913 Value ($000) $261,886 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 9,905,632 Value ($000) $218,320 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 5,953,056 Value ($000) $147,576 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 5,231,278 Value ($000) $141,140 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 4,699,387 Value ($000) $105,548 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 2,593,075 Value ($000) $70,428 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 45,427 Value ($000) $1,140 Avg Close $21.84 Range $17.87 - $24.61