NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 1,892 Value ($000) $193 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,932 Value ($000) $191 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 2,532 Value ($000) $185 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 2,532 Value ($000) $133 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 26,182 Value ($000) $1,785 Avg Close $72.71 Range $65.43 - $80.16
Q2 2024
Shares 400 Value ($000) $31 Avg Close $76.18 Range $68.14 - $85.03
Q4 2023
Shares 12,000 Value ($000) $709 Avg Close $51.72 Range $44.52 - $58.17