NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 569,928 Value ($000) $58,116 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 593,580 Value ($000) $58,551 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 705,975 Value ($000) $51,713 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 614,126 Value ($000) $32,193 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 607,461 Value ($000) $41,405 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 438,386 Value ($000) $30,801 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 400 Value ($000) $31 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 400 Value ($000) $30 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 400 Value ($000) $24 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 500 Value ($000) $26 Avg Close $52.43 Range $47.77 - $57.38
Q1 2022
Shares 7 Value ($000) $0 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 371 Value ($000) $14 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 371 Value ($000) $12 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 371 Value ($000) $12 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 371 Value ($000) $10 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 371 Value ($000) $9 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 371 Value ($000) $7 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 371 Value ($000) $7 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 371 Value ($000) $6 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 371 Value ($000) $9 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 371 Value ($000) $8 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 371 Value ($000) $9 Avg Close $22.48 Range $19.92 - $24.90