NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 113,525 Value ($000) $11,576 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 122,665 Value ($000) $12,100 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 131,390 Value ($000) $9,624 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 146,415 Value ($000) $7,675 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 113,160 Value ($000) $7,713 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 74,170 Value ($000) $5,211 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 76,020 Value ($000) $5,824 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 77,020 Value ($000) $5,807 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 78,920 Value ($000) $4,663 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 79,495 Value ($000) $4,212 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 76,095 Value ($000) $3,932 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 76,095 Value ($000) $3,268 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 76,095 Value ($000) $2,927 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 86,095 Value ($000) $2,721 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 86,095 Value ($000) $2,697 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 86,095 Value ($000) $2,994 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 68,280 Value ($000) $2,595 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 68,280 Value ($000) $2,207 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 78,735 Value ($000) $2,460 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 63,105 Value ($000) $1,761 Avg Close $23.72 Range $20.20 - $27.73