NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 67,154 Value ($000) $6,848 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 74,330 Value ($000) $7,332 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 81,874 Value ($000) $5,997 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 84,827 Value ($000) $4,447 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 87,063 Value ($000) $5,934 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 89,833 Value ($000) $6,312 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 95,055 Value ($000) $7,282 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 98,851 Value ($000) $7,453 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 102,537 Value ($000) $6,059 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 107,777 Value ($000) $5,711 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 120,376 Value ($000) $6,220 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 134,017 Value ($000) $5,755 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 136,829 Value ($000) $5,264 Avg Close $35.48 Range $29.27 - $38.96