NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 21,703 Value ($000) $2,213 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 21,799 Value ($000) $2,150 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 21,867 Value ($000) $1,602 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 22,921 Value ($000) $1,202 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 22,848 Value ($000) $1,557 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 21,241 Value ($000) $1,492 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 22,611 Value ($000) $1,732 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 21,519 Value ($000) $1,623 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 21,176 Value ($000) $1,251 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 21,440 Value ($000) $1,136 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 21,438 Value ($000) $1,108 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 21,871 Value ($000) $939 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 21,897 Value ($000) $842 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 22,397 Value ($000) $708 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 22,322 Value ($000) $699 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 22,422 Value ($000) $780 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 22,682 Value ($000) $862 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 22,782 Value ($000) $737 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 22,782 Value ($000) $712 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 22,865 Value ($000) $638 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 23,481 Value ($000) $547 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 25,508 Value ($000) $452 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 26,511 Value ($000) $497 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 28,478 Value ($000) $480 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 31,463 Value ($000) $805 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 33,408 Value ($000) $736 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 40,866 Value ($000) $1,013 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 41,309 Value ($000) $1,114 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 41,399 Value ($000) $930 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 44,117 Value ($000) $1,199 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 43,466 Value ($000) $1,091 Avg Close $21.84 Range $17.87 - $24.61