NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 159,960 Value ($000) $16,311 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 266,168 Value ($000) $26,255 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 347,499 Value ($000) $25,454 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 424,562 Value ($000) $22,256 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 460,032 Value ($000) $31,356 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 741,072 Value ($000) $52,068 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 729,238 Value ($000) $55,867 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 212,749 Value ($000) $16,041 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 163,894 Value ($000) $9,684 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 99,082 Value ($000) $5,250 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 132,875 Value ($000) $6,866 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 114,268 Value ($000) $4,907 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 1,546,824 Value ($000) $59,506 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 1,735,170 Value ($000) $54,849 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 1,425,225 Value ($000) $44,652 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 1,729,336 Value ($000) $60,146 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 1,740,475 Value ($000) $66,138 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 2,533,334 Value ($000) $81,903 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 2,399,390 Value ($000) $74,958 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 1,317,036 Value ($000) $36,758 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 578,722 Value ($000) $13,478 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 200,452 Value ($000) $3,546 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 215,339 Value ($000) $4,034 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 229,669 Value ($000) $3,874 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 233,499 Value ($000) $5,973 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 240,227 Value ($000) $5,294 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 224,871 Value ($000) $5,575 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 138,856 Value ($000) $3,746 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 141,927 Value ($000) $3,188 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 140,392 Value ($000) $3,813 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 33,882 Value ($000) $850 Avg Close $21.84 Range $17.87 - $24.61