NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,688 Value ($000) $376 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 3,006 Value ($000) $292 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 2,326 Value ($000) $171 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,434 Value ($000) $76 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,303 Value ($000) $89 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 623 Value ($000) $44 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 780 Value ($000) $60 Avg Close $76.18 Range $68.14 - $85.03
Q1 2022
Shares 50 Value ($000) $2 Avg Close $33.08 Range $29.76 - $37.24