NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 81,976 Value ($000) $8,359 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 85,176 Value ($000) $8,402 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 88,114 Value ($000) $6,454 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 62,700 Value ($000) $3,287 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 64,000 Value ($000) $4,362 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 66,500 Value ($000) $4,672 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 71,200 Value ($000) $5,455 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 71,700 Value ($000) $5,406 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 72,850 Value ($000) $4,305 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 81,000 Value ($000) $4,292 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 81,500 Value ($000) $4,211 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 81,500 Value ($000) $3,500 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 82,000 Value ($000) $3,155 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 82,000 Value ($000) $2,592 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 83,500 Value ($000) $2,616 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 83,500 Value ($000) $2,904 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 84,000 Value ($000) $3,192 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 84,000 Value ($000) $2,716 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 84,000 Value ($000) $2,624 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 84,000 Value ($000) $2,344 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 86,000 Value ($000) $2,003 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 86,000 Value ($000) $1,521 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 119,000 Value ($000) $2,229 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 122,000 Value ($000) $2,058 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 123,000 Value ($000) $3,146 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 137,000 Value ($000) $3,019 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 137,000 Value ($000) $3,396 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 137,000 Value ($000) $3,696 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 137,050 Value ($000) $3,078 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 137,050 Value ($000) $3,722 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 137,050 Value ($000) $3,440 Avg Close $21.84 Range $17.87 - $24.61