NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,596,392 Value ($000) $264,754 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 2,989,635 Value ($000) $294,898 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 3,195,543 Value ($000) $234,074 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,298,794 Value ($000) $68,083 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,598,942 Value ($000) $108,984 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 3,240,194 Value ($000) $227,656 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 4,884,487 Value ($000) $374,201 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 4,210,497 Value ($000) $317,471 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 3,819,315 Value ($000) $225,683 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 3,952,040 Value ($000) $209,419 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 2,347,506 Value ($000) $121,296 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 1,124,044 Value ($000) $48,266 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 1,226,292 Value ($000) $47,175 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 1,170,057 Value ($000) $36,986 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 1,348,790 Value ($000) $42,258 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 1,907,800 Value ($000) $66,353 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 1,641,886 Value ($000) $62,392 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 1,574,878 Value ($000) $50,916 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 1,366,355 Value ($000) $42,685 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 687,529 Value ($000) $19,189 Avg Close $23.72 Range $20.20 - $27.73