NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 3,814 Value ($000) $389 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 3,895 Value ($000) $384 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 23,183 Value ($000) $1,698 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 101,000 Value ($000) $5,294 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 189,000 Value ($000) $12,882 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 130,462 Value ($000) $9,166 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 126,133 Value ($000) $9,663 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 30,558 Value ($000) $2 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 40,225 Value ($000) $2 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 37,022 Value ($000) $2 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 47,748 Value ($000) $2 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 54,067 Value ($000) $2 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 58,885 Value ($000) $2 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 51,130 Value ($000) $1,616 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 54,544 Value ($000) $1,708 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 55,700 Value ($000) $1,937 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 64,049 Value ($000) $2,433 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 72,222 Value ($000) $2,334 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 75,855 Value ($000) $2,369 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 53,829 Value ($000) $1,502 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 57,221 Value ($000) $1,332 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 62,617 Value ($000) $1,107 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 55,390 Value ($000) $1,037 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 31,603 Value ($000) $533 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 25,928 Value ($000) $663 Avg Close $20.60 Range $16.76 - $23.10
Q2 2019
Shares 12,426 Value ($000) $308 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 13,388 Value ($000) $361 Avg Close $22.23 Range $18.55 - $24.37