NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 51,393 Value ($000) $5,298 Avg Close $103.61 Range $93.04 - $117.30

Q1 2025

Shares 50,670 Value ($000) $2,623 Avg Close $62.55 Range $49.63 - $77.57

Q4 2024

Shares 38,284 Value ($000) $2,623 Avg Close $72.71 Range $65.43 - $80.16

Q3 2024

Shares 194,927 Value ($000) $13,596 Avg Close $67.91 Range $55.58 - $80.10

Q2 2024

Shares 15,188 Value ($000) $1,159 Avg Close $76.18 Range $68.14 - $85.03

Q1 2024

Shares 14,238 Value ($000) $1,074 Avg Close $62.88 Range $53.88 - $74.74

Q4 2023

Shares 43,272 Value ($000) $2,550 Avg Close $51.72 Range $44.52 - $58.17

Q3 2023

Shares 46,825 Value ($000) $2,490 Avg Close $52.43 Range $47.77 - $57.38

Q2 2023

Shares 57,495 Value ($000) $2,977 Avg Close $43.01 Range $38.97 - $50.37

Q1 2023

Shares 108,180 Value ($000) $4,614 Avg Close $40.69 Range $36.06 - $45.06

Q4 2022

Shares 42,575 Value ($000) $1,628 Avg Close $35.48 Range $29.27 - $38.96

Q1 2022

Shares 41,521 Value ($000) $1,471 Avg Close $33.08 Range $29.76 - $37.24

Q4 2021

Shares 27,625 Value ($000) $1,051 Avg Close $33.41 Range $29.12 - $36.25

Q3 2021

Shares 46,991 Value ($000) $1,527 Avg Close $30.32 Range $26.34 - $32.77

Q2 2021

Shares 21,251 Value ($000) $660 Avg Close $28.67 Range $25.65 - $31.01

Q1 2021

Shares 32,078 Value ($000) $898 Avg Close $23.72 Range $20.20 - $27.73

Q4 2020

Shares 40,111 Value ($000) $932 Avg Close $19.34 Range $15.92 - $22.48

Q3 2020

Shares 43,584 Value ($000) $784 Avg Close $17.02 Range $15.42 - $18.07

Q2 2020

Shares 62,557 Value ($000) $1,172 Avg Close $16.39 Range $13.16 - $19.90

Q1 2020

Shares 20,603 Value ($000) $342 Avg Close $20.80 Range $9.41 - $25.69

Q4 2019

Shares 25,720 Value ($000) $657 Avg Close $20.60 Range $16.76 - $23.10

Q3 2019

Shares 98,125 Value ($000) $2,162 Avg Close $19.75 Range $16.97 - $22.30

Q2 2019

Shares 149,062 Value ($000) $3,695 Avg Close $22.48 Range $19.92 - $24.90

Q1 2019

Shares 140,682 Value ($000) $3,796 Avg Close $22.23 Range $18.55 - $24.37

Q4 2018

Shares 51,662 Value ($000) $1,160 Avg Close $20.84 Range $16.99 - $23.90

Q3 2018

Shares 127,340 Value ($000) $3,459 Avg Close $23.24 Range $20.54 - $25.55

Q2 2018

Shares 60,285 Value ($000) $1,513 Avg Close $21.84 Range $17.87 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,393	$5,298	$103.61	$93.04 - $117.30
Q1 2025	50,670	$2,623	$62.55	$49.63 - $77.57
Q4 2024	38,284	$2,623	$72.71	$65.43 - $80.16
Q3 2024	194,927	$13,596	$67.91	$55.58 - $80.10
Q2 2024	15,188	$1,159	$76.18	$68.14 - $85.03
Q1 2024	14,238	$1,074	$62.88	$53.88 - $74.74
Q4 2023	43,272	$2,550	$51.72	$44.52 - $58.17
Q3 2023	46,825	$2,490	$52.43	$47.77 - $57.38
Q2 2023	57,495	$2,977	$43.01	$38.97 - $50.37
Q1 2023	108,180	$4,614	$40.69	$36.06 - $45.06
Q4 2022	42,575	$1,628	$35.48	$29.27 - $38.96
Q1 2022	41,521	$1,471	$33.08	$29.76 - $37.24
Q4 2021	27,625	$1,051	$33.41	$29.12 - $36.25
Q3 2021	46,991	$1,527	$30.32	$26.34 - $32.77
Q2 2021	21,251	$660	$28.67	$25.65 - $31.01
Q1 2021	32,078	$898	$23.72	$20.20 - $27.73
Q4 2020	40,111	$932	$19.34	$15.92 - $22.48
Q3 2020	43,584	$784	$17.02	$15.42 - $18.07
Q2 2020	62,557	$1,172	$16.39	$13.16 - $19.90
Q1 2020	20,603	$342	$20.80	$9.41 - $25.69
Q4 2019	25,720	$657	$20.60	$16.76 - $23.10
Q3 2019	98,125	$2,162	$19.75	$16.97 - $22.30
Q2 2019	149,062	$3,695	$22.48	$19.92 - $24.90
Q1 2019	140,682	$3,796	$22.23	$18.55 - $24.37
Q4 2018	51,662	$1,160	$20.84	$16.99 - $23.90
Q3 2018	127,340	$3,459	$23.24	$20.54 - $25.55
Q2 2018	60,285	$1,513	$21.84	$17.87 - $24.61