NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 2,998 Value ($000) $220 Avg Close $60.98 Range $41.28 - $74.27
Q4 2024
Shares 113,570 Value ($000) $7,741 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 326,388 Value ($000) $22,932 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 452,587 Value ($000) $34,673 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 807,393 Value ($000) $60,877 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 86,017 Value ($000) $5,083 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 87,374 Value ($000) $4,630 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 91,068 Value ($000) $4,705 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 79,822 Value ($000) $3,428 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 30,814 Value ($000) $1,185 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 31,585 Value ($000) $998 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 219,418 Value ($000) $6,875 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 190,487 Value ($000) $6,626 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 209,072 Value ($000) $7,944 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 207,693 Value ($000) $6,714 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 2,399,623 Value ($000) $74,964 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 2,073,335 Value ($000) $57,867 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 3,125,664 Value ($000) $72,796 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 3,144,629 Value ($000) $55,629 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 3,531,039 Value ($000) $66,135 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 3,484,997 Value ($000) $58,792 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 2,960,041 Value ($000) $75,719 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 4,576,305 Value ($000) $100,862 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 3,791,670 Value ($000) $93,996 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 3,149,660 Value ($000) $84,978 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 249,256 Value ($000) $5,599 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 253,770 Value ($000) $6,892 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 253,948 Value ($000) $6,374 Avg Close $21.84 Range $17.87 - $24.61