NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 76,647 Value ($000) $7,816 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 60,255 Value ($000) $5,944 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 147,886 Value ($000) $10,833 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 156,127 Value ($000) $8,184 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 67,231 Value ($000) $4,582 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 62,044 Value ($000) $4,359 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 60,085 Value ($000) $4,603 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 31,227 Value ($000) $2,355 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 101,815 Value ($000) $6,016 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 71,372 Value ($000) $3,782 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 41,047 Value ($000) $2,121 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 45,440 Value ($000) $1,951 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 48,569 Value ($000) $1,868 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 68,982 Value ($000) $2,181 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 42,830 Value ($000) $1,342 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 49,670 Value ($000) $1,728 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 54,453 Value ($000) $2,070 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 53,815 Value ($000) $1,740 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 71,263 Value ($000) $2,226 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 61,163 Value ($000) $1,707 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 42,772 Value ($000) $996 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 85,644 Value ($000) $1,514 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 111,369 Value ($000) $2,087 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 39,972 Value ($000) $674 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 34,163 Value ($000) $874 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 91,770 Value ($000) $2,023 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 141,272 Value ($000) $3,503 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 51,143 Value ($000) $1,380 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 33,860 Value ($000) $761 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 60,334 Value ($000) $1,640 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 27,662 Value ($000) $694 Avg Close $21.84 Range $17.87 - $24.61