NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,653 Value ($000) $882 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 8,057 Value ($000) $795 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 4,940 Value ($000) $362 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 11,359 Value ($000) $595 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 7,951 Value ($000) $542 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 19,556 Value ($000) $1,374 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 2,827 Value ($000) $217 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 3,039 Value ($000) $229 Avg Close $62.88 Range $53.88 - $74.74
Q3 2023
Shares 4,030 Value ($000) $214 Avg Close $52.43 Range $47.77 - $57.38