NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 36,700 Value ($000) $3,742 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 123,088 Value ($000) $12,141 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 47,694 Value ($000) $3,494 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 55,728 Value ($000) $2,921 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 80,523 Value ($000) $5,488 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 91,458 Value ($000) $6,486 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 106,410 Value ($000) $8,251 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 69,977 Value ($000) $5,284 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 64,801 Value ($000) $3,852 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 66,770 Value ($000) $3,847 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 50,764 Value ($000) $2,630 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 27,708 Value ($000) $1,284 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 36,121 Value ($000) $1,390 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 21,992 Value ($000) $787 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 21,230 Value ($000) $684 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 21,601 Value ($000) $768 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 19,529 Value ($000) $736 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 74,748 Value ($000) $2,466 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 22,647 Value ($000) $694 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 30,480 Value ($000) $860 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 24,343 Value ($000) $590 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 24,232 Value ($000) $449 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 23,469 Value ($000) $419 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 17,045 Value ($000) $269 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 40,046 Value ($000) $1,026 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 67,999 Value ($000) $1,499 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 72,021 Value ($000) $1,785 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 69,556 Value ($000) $1,877 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 60,839 Value ($000) $1,367 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 48,755 Value ($000) $1,324 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 35,718 Value ($000) $896 Avg Close $21.84 Range $17.87 - $24.61