NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 910,092 Value ($000) $92,802 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 973,443 Value ($000) $96,020 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 1,369,284 Value ($000) $100,300 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,252,834 Value ($000) $65,674 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,466,560 Value ($000) $99,961 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 596,654 Value ($000) $41,921 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 624,357 Value ($000) $47,832 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 316,016 Value ($000) $23,828 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 323,993 Value ($000) $19,145 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 317,409 Value ($000) $16,820 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 305,281 Value ($000) $13,109 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 305,281 Value ($000) $13,109 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 294,824 Value ($000) $11,342 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 291,619 Value ($000) $9,218,076 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 339,829 Value ($000) $10,646,843 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 314,436 Value ($000) $10,936,084 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 296,433 Value ($000) $11,264,454 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 324,665 Value ($000) $10,496,419 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 295,207 Value ($000) $9,222,266 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 266,475 Value ($000) $7,437,317 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 272,056 Value ($000) $6,336,183 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 246,774 Value ($000) $4,365,431 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 1,250,313 Value ($000) $23,418,363 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 1,283,440 Value ($000) $21,651,634 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 1,255,984 Value ($000) $32,128,071 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 1,163,644 Value ($000) $25,646,713 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 1,217,767 Value ($000) $30,188,444 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 947,205 Value ($000) $25,555,590 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 1,404,515 Value ($000) $31,545,407 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 1,373,148 Value ($000) $37,294,700 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 1,321,189 Value ($000) $33,161,844 Avg Close $21.84 Range $17.87 - $24.61