NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 645,044 Value ($000) $65,775 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 862,340 Value ($000) $85,061 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 895,580 Value ($000) $65,601 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 935,882 Value ($000) $49,059 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,723,868 Value ($000) $117,499 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 1,499,211 Value ($000) $105,335 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 1,690,201 Value ($000) $129,486 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 1,819,606 Value ($000) $137,198 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 1,770,307 Value ($000) $104,607 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,653,137 Value ($000) $87,600 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 1,361,711 Value ($000) $70,360 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 797,164 Value ($000) $34,230 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 710,666 Value ($000) $27,339 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 533,335 Value ($000) $16,859 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 689,648 Value ($000) $21,608 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 663,542 Value ($000) $23,078 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 589,583 Value ($000) $22,405 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 812,724 Value ($000) $26,274 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 1,915,152 Value ($000) $59,828 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 2,237,536 Value ($000) $62,450 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 2,184,033 Value ($000) $50,866 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 1,991,497 Value ($000) $35,229 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 2,096,117 Value ($000) $39,260 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 2,009,092 Value ($000) $33,893 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 1,639,714 Value ($000) $41,944 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 381,051 Value ($000) $8,398 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 299,945 Value ($000) $7,436 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 1,102,270 Value ($000) $29,740 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 1,609,223 Value ($000) $36,142 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 3,008,279 Value ($000) $81,704 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 2,947,776 Value ($000) $73,990 Avg Close $21.84 Range $17.87 - $24.61