NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 645,908 Value ($000) $65,863 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 694,687 Value ($000) $68,524 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 702,502 Value ($000) $51,458 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 702,452 Value ($000) $36,823 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 553,146 Value ($000) $37,702 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 548,608 Value ($000) $38,545 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 529,890 Value ($000) $40,595 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 549,354 Value ($000) $41,421 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 537,335 Value ($000) $31,751 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 404,553 Value ($000) $21,437 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 388,250 Value ($000) $20,061 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 8,726 Value ($000) $375 Avg Close $40.69 Range $36.06 - $45.06