NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025
Shares 613,021 Value ($000) $62,510 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 860,078 Value ($000) $84,838 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 934,041 Value ($000) $68,419 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 796,665 Value ($000) $41,761 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 783,145 Value ($000) $53,379 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 938,936 Value ($000) $65,970 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 992,935 Value ($000) $76,069 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 1,400,841 Value ($000) $105,623 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 1,834,628 Value ($000) $108,408 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 2,132,752 Value ($000) $113,015 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 2,640,087 Value ($000) $136,413 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 3,335,672 Value ($000) $143,234 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 3,645,999 Value ($000) $140,262 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 4,160,590 Value ($000) $131,516 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 4,207,676 Value ($000) $131,826 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 3,923,471 Value ($000) $136,459 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 3,915,437 Value ($000) $148,786 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 4,116,023 Value ($000) $133,071 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 3,796,767 Value ($000) $118,611 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 3,015,456 Value ($000) $84,161 Avg Close $23.72 Range $20.20 - $27.73