NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 158,144 Value ($000) $16,126 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 98,153 Value ($000) $9,682 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 80,826 Value ($000) $5,921 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 117,705 Value ($000) $6,170 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 86,350 Value ($000) $5,886 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 51,904 Value ($000) $3,647 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 21,887 Value ($000) $1,677 Avg Close $76.18 Range $68.14 - $85.03
Q4 2023
Shares 7,524 Value ($000) $445 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 22,846 Value ($000) $1,211 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 22,846 Value ($000) $1,180 Avg Close $43.01 Range $38.97 - $50.37