NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,747 Value ($000) $382 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 2,144 Value ($000) $211 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 2,275 Value ($000) $167 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 4,039 Value ($000) $212 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 18,239 Value ($000) $1,243 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 251,689 Value ($000) $17,684 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 10,575 Value ($000) $794 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 115,769 Value ($000) $9,463 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 48,283 Value ($000) $2,806 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 9,365 Value ($000) $487 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 10,498 Value ($000) $542 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 87,684 Value ($000) $3,816 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 98,606 Value ($000) $3,793 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 222,028 Value ($000) $7,018 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 9,692 Value ($000) $304 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 11,038 Value ($000) $384 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 34,379 Value ($000) $1,306 Avg Close $33.41 Range $29.12 - $36.25