NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 248,939 Value ($000) $25,384 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 165,186 Value ($000) $16,294 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 188,870 Value ($000) $13,835 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 826,279 Value ($000) $43,314 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 937,437 Value ($000) $63,896 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 907,405 Value ($000) $63,754 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 891,712 Value ($000) $68,314 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 814,963 Value ($000) $61,448 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 876,315 Value ($000) $51,781 Avg Close $51.72 Range $44.52 - $58.17
Q2 2023
Shares 8,358 Value ($000) $432 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 14,426 Value ($000) $619 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 25,459 Value ($000) $979 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 25,953 Value ($000) $820 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 29,640 Value ($000) $922 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 34,493 Value ($000) $1,226 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 37,948 Value ($000) $1,442 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 41,414 Value ($000) $1,339 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 43,944 Value ($000) $1,373 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 46,465 Value ($000) $1,297 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 86,982 Value ($000) $2,026 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 46,562 Value ($000) $850 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 53,006 Value ($000) $993 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 177,246 Value ($000) $2,981 Avg Close $20.80 Range $9.41 - $25.69
Q3 2019
Shares 312,900 Value ($000) $6,852 Avg Close $19.75 Range $16.97 - $22.30