NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 32,070 Value ($000) $3,270 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 32,370 Value ($000) $3,193 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 33,688 Value ($000) $2,468 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 33,388 Value ($000) $1,750 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 33,588 Value ($000) $2,289 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 33,688 Value ($000) $2,367 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 34,488 Value ($000) $2,642 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 40,988 Value ($000) $3,090 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 46,674 Value ($000) $2,758 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 46,474 Value ($000) $2,463 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 47,874 Value ($000) $2,474 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 48,615 Value ($000) $2,088 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 49,060 Value ($000) $1,887 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 48,646 Value ($000) $1,538 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 48,646 Value ($000) $1,524 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 53,546 Value ($000) $1,862 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 54,846 Value ($000) $2,084 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 56,546 Value ($000) $1,828 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 57,292 Value ($000) $1,790 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 56,376 Value ($000) $1,573 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 56,376 Value ($000) $1,313 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 52,604 Value ($000) $931 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 57,604 Value ($000) $1,079 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 58,404 Value ($000) $985 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 58,834 Value ($000) $1,505 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 67,051 Value ($000) $1,478 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 65,794 Value ($000) $1,631 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 64,872 Value ($000) $1,750 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 64,872 Value ($000) $1,457 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 63,702 Value ($000) $1,730 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 62,901 Value ($000) $1,579 Avg Close $21.84 Range $17.87 - $24.61