NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,409,585 Value ($000) $143,736 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,342,014 Value ($000) $132,376 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 1,307,294 Value ($000) $95,759 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,575,168 Value ($000) $82,570 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,523,612 Value ($000) $103,850 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 1,617,697 Value ($000) $113,660 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 1,582,347 Value ($000) $121,224 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 1,474,584 Value ($000) $111,184 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 1,494,649 Value ($000) $88,319 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,294,251 Value ($000) $68,583 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 1,102,640 Value ($000) $56,974 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 1,324,007 Value ($000) $56,853 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 1,255,381 Value ($000) $48,295 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 802,098 Value ($000) $25,355 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 751,611 Value ($000) $23,548 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 311,790 Value ($000) $10,845 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 430,129 Value ($000) $16,345 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 389,116 Value ($000) $12,579 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 351,308 Value ($000) $10,976 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 156,383 Value ($000) $4,365 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 392,749 Value ($000) $9,147 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 88,411 Value ($000) $1,563 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 539,634 Value ($000) $10,107 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 201,988 Value ($000) $3,408 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 241,348 Value ($000) $6,173 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 175,311 Value ($000) $3,865 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 167,600 Value ($000) $4,155 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 187,333 Value ($000) $5,053 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 321,398 Value ($000) $7,219 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 546,313 Value ($000) $14,837 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 591,748 Value ($000) $14,852 Avg Close $21.84 Range $17.87 - $24.61