NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,091,675 Value ($000) $111,318 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,081,101 Value ($000) $106,640 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 1,081,899 Value ($000) $79,249 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,051,632 Value ($000) $55,127 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,033,225 Value ($000) $70,425 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 1,035,463 Value ($000) $72,752 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 1,031,864 Value ($000) $79,051 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 1,025,767 Value ($000) $77,337 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 1,021,311 Value ($000) $60,349 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,000,645 Value ($000) $53,024 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 1,478,012 Value ($000) $76,369 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 1,489,276 Value ($000) $63,950 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 1,497,418 Value ($000) $57,606 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 1,450,542 Value ($000) $45,852 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 1,410,768 Value ($000) $44,200 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 1,436,462 Value ($000) $49,961 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 1,397,533 Value ($000) $53,107 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 1,371,110 Value ($000) $44,328 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 1,281,517 Value ($000) $40,035 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 1,252,845 Value ($000) $34,967 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 1,678,335 Value ($000) $39,089 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 1,651,235 Value ($000) $29,211 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 1,586,062 Value ($000) $29,707 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 1,619,168 Value ($000) $27,316 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 1,526,606 Value ($000) $39,051 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 1,372,291 Value ($000) $30,246 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 1,200,406 Value ($000) $29,759 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 1,082,744 Value ($000) $29,213 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 923,704 Value ($000) $20,747 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 916,086 Value ($000) $24,881 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 847,252 Value ($000) $21,267 Avg Close $21.84 Range $17.87 - $24.61