NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2024

Shares 287,426 Value ($000) $19,591 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 226,902 Value ($000) $15,942 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 283,570 Value ($000) $21,724 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 275,605 Value ($000) $20,781 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 285,822 Value ($000) $16,896 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 258,293 Value ($000) $13,687 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 225,258 Value ($000) $11,639 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 225,241 Value ($000) $9,672 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 225,479 Value ($000) $8,674 Avg Close $35.48 Range $29.27 - $38.96

Q3 2022

Shares 247,648 Value ($000) $7,828 Avg Close $31.93 Range $27.76 - $35.58

Q2 2022

Shares 255,351 Value ($000) $8,000 Avg Close $32.40 Range $28.92 - $35.55

Q1 2022

Shares 255,340 Value ($000) $8,880 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 243,702 Value ($000) $9,261 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 182,938 Value ($000) $5,914 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 183,211 Value ($000) $5,724 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 187,054 Value ($000) $5,221 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 165,653 Value ($000) $3,858 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 272,861 Value ($000) $4,827 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 852,691 Value ($000) $15,971 Avg Close $16.39 Range $13.16 - $19.90

Q1 2020

Shares 1,179,575 Value ($000) $19,899 Avg Close $20.80 Range $9.41 - $25.69

Q4 2019

Shares 1,307,838 Value ($000) $33,455 Avg Close $20.60 Range $16.76 - $23.10

Q3 2019

Shares 1,550,490 Value ($000) $34,173 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 1,648,395 Value ($000) $40,864 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 2,280,691 Value ($000) $61,533 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 2,212,474 Value ($000) $49,692 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 1,614,641 Value ($000) $43,853 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 1,402,493 Value ($000) $35,202 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	287,426	$19,591	$72.71	$65.43 - $80.16
Q3 2024	226,902	$15,942	$67.91	$55.58 - $80.10
Q2 2024	283,570	$21,724	$76.18	$68.14 - $85.03
Q1 2024	275,605	$20,781	$62.88	$53.88 - $74.74
Q4 2023	285,822	$16,896	$51.72	$44.52 - $58.17
Q3 2023	258,293	$13,687	$52.43	$47.77 - $57.38
Q2 2023	225,258	$11,639	$43.01	$38.97 - $50.37
Q1 2023	225,241	$9,672	$40.69	$36.06 - $45.06
Q4 2022	225,479	$8,674	$35.48	$29.27 - $38.96
Q3 2022	247,648	$7,828	$31.93	$27.76 - $35.58
Q2 2022	255,351	$8,000	$32.40	$28.92 - $35.55
Q1 2022	255,340	$8,880	$33.08	$29.76 - $37.24
Q4 2021	243,702	$9,261	$33.41	$29.12 - $36.25
Q3 2021	182,938	$5,914	$30.32	$26.34 - $32.77
Q2 2021	183,211	$5,724	$28.67	$25.65 - $31.01
Q1 2021	187,054	$5,221	$23.72	$20.20 - $27.73
Q4 2020	165,653	$3,858	$19.34	$15.92 - $22.48
Q3 2020	272,861	$4,827	$17.02	$15.42 - $18.07
Q2 2020	852,691	$15,971	$16.39	$13.16 - $19.90
Q1 2020	1,179,575	$19,899	$20.80	$9.41 - $25.69
Q4 2019	1,307,838	$33,455	$20.60	$16.76 - $23.10
Q3 2019	1,550,490	$34,173	$19.75	$16.97 - $22.30
Q2 2019	1,648,395	$40,864	$22.48	$19.92 - $24.90
Q1 2019	2,280,691	$61,533	$22.23	$18.55 - $24.37
Q4 2018	2,212,474	$49,692	$20.84	$16.99 - $23.90
Q3 2018	1,614,641	$43,853	$23.24	$20.54 - $25.55
Q2 2018	1,402,493	$35,202	$21.84	$17.87 - $24.61