NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 1,584,100 Value ($000) $161,531 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,717,696 Value ($000) $169,434 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 1,747,061 Value ($000) $127,972 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,704,025 Value ($000) $89,325 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,576,002 Value ($000) $107,420 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 1,533,059 Value ($000) $107,713 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 958,456 Value ($000) $73,427 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 986,622 Value ($000) $74,391 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 1,090,644 Value ($000) $64,446 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,450,018 Value ($000) $76,836 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 2,111,213 Value ($000) $109,086 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 2,185,387 Value ($000) $93,841 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 2,322,795 Value ($000) $89,358 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 2,386,520 Value ($000) $75,438 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 2,315,634 Value ($000) $72,549 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 2,320,730 Value ($000) $80,715 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 2,282,846 Value ($000) $86,748 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 2,350,631 Value ($000) $75,996 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 2,212,074 Value ($000) $69,105 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 2,156,813 Value ($000) $60,197 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 70,916 Value ($000) $1,652 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 70,961 Value ($000) $1,255 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 52,151 Value ($000) $977 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 39,991 Value ($000) $675 Avg Close $20.80 Range $9.41 - $25.69