NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 100,464 Value ($000) $7,059 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 100,464 Value ($000) $7,697 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 69,504 Value ($000) $5,241 Avg Close $62.88 Range $53.88 - $74.74
Q4 2022
Shares 204,977 Value ($000) $7,885 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 384,243 Value ($000) $12,146 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 394,669 Value ($000) $12,365 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 432,929 Value ($000) $15,057 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 558,690 Value ($000) $21,230 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 720,499 Value ($000) $23,294 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 768,752 Value ($000) $24,016 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 673,475 Value ($000) $18,797 Avg Close $23.72 Range $20.20 - $27.73
Q4 2018
Shares 25,000 Value ($000) $562 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 25,000 Value ($000) $679 Avg Close $23.24 Range $20.54 - $25.55