NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 17,001 Value ($000) $1,734 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 18,885 Value ($000) $1,863 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 13,917 Value ($000) $1,019 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 13,748 Value ($000) $721 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 12,944 Value ($000) $882 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 13,072 Value ($000) $922 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 13,358 Value ($000) $1,023 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 13,216 Value ($000) $996 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 11,997 Value ($000) $709 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 9,059 Value ($000) $480 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 9,122 Value ($000) $471 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 8,874 Value ($000) $381 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 9,004 Value ($000) $346 Avg Close $35.48 Range $29.27 - $38.96
Q2 2022
Shares 8,965 Value ($000) $281 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 8,429 Value ($000) $293 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 9,061 Value ($000) $344 Avg Close $33.41 Range $29.12 - $36.25