NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 546,742 Value ($000) $55,751 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 840,022 Value ($000) $82,860 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 848,909 Value ($000) $62,183 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 567,297 Value ($000) $29,737 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 530,064 Value ($000) $36,130 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 468,093 Value ($000) $32,887 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 519,992 Value ($000) $39,836 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 522,150 Value ($000) $39,369 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 577,320 Value ($000) $34,113 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 601,363 Value ($000) $31,867 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 590,005 Value ($000) $30,487 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 552,145 Value ($000) $23,710 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 515,250 Value ($000) $19,821 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 480,653 Value ($000) $15,193 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 460,840 Value ($000) $14,439 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 283,206 Value ($000) $9,850 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 286,786 Value ($000) $10,899 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 267,579 Value ($000) $8,651 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 227,946 Value ($000) $7,120 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 169,672 Value ($000) $4,735 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 173,746 Value ($000) $4,048 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 186,436 Value ($000) $3,298 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 333,394 Value ($000) $6,244 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 322,398 Value ($000) $5,439 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 319,054 Value ($000) $8,160 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 341,218 Value ($000) $7,520 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 313,886 Value ($000) $7,780 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 150,926 Value ($000) $4,072 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 263,530 Value ($000) $5,918 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 380,040 Value ($000) $10,336 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 416,467 Value ($000) $10,452 Avg Close $21.84 Range $17.87 - $24.61