NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 9,764 Value ($000) $996 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 9,900 Value ($000) $977 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 12,774 Value ($000) $936 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 24,522 Value ($000) $1,285 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 138,359 Value ($000) $9,431 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 141,757 Value ($000) $9,960 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 143,387 Value ($000) $10,985 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 139,447 Value ($000) $10,514 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 134,821 Value ($000) $7,967 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 159,751 Value ($000) $8,465 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 142,869 Value ($000) $7,382 Avg Close $43.01 Range $38.97 - $50.37
Q2 2022
Shares 54,726 Value ($000) $1,715 Avg Close $32.40 Range $28.92 - $35.55
Q4 2021
Shares 32,803 Value ($000) $1,247 Avg Close $33.41 Range $29.12 - $36.25
Q2 2021
Shares 69,053 Value ($000) $2,157 Avg Close $28.67 Range $25.65 - $31.01