NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 10,578 Value ($000) $560 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 10,578 Value ($000) $721 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 10,735 Value ($000) $754 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 12,943 Value ($000) $992 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 13,112 Value ($000) $989 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 13,112 Value ($000) $775 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 11,201 Value ($000) $594 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 10,137 Value ($000) $524 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 10,352 Value ($000) $445 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 18,472 Value ($000) $711 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 17,998 Value ($000) $570 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 17,998 Value ($000) $564 Avg Close $32.40 Range $28.92 - $35.55
Q2 2019
Shares 24,270 Value ($000) $602 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 25,113 Value ($000) $678 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 25,113 Value ($000) $564 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 25,113 Value ($000) $682 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 25,113 Value ($000) $630 Avg Close $21.84 Range $17.87 - $24.61