NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 395,223 Value ($000) $40,301 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 459,816 Value ($000) $45,356 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 523,188 Value ($000) $38,324 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 686,639 Value ($000) $35,994 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 956,772 Value ($000) $65,214 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 957,675 Value ($000) $67,286 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 723,778 Value ($000) $55,449 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 1,155,657 Value ($000) $87,137 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 1,522,405 Value ($000) $89,959 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,565,394 Value ($000) $82,950 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 2,124,718 Value ($000) $109,784 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 2,083,073 Value ($000) $89,447 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 269,199 Value ($000) $10,356 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 277,709 Value ($000) $8,778 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 280,206 Value ($000) $8,779 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 279,187 Value ($000) $9,710 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 284,714 Value ($000) $10,819 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 281,643 Value ($000) $9,106 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 279,632 Value ($000) $8,736 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 273,774 Value ($000) $7,641 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 279,728 Value ($000) $6,515 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 288,991 Value ($000) $5,112 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 283,889 Value ($000) $5,317 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 264,751 Value ($000) $4,466 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 267,831 Value ($000) $6,851 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 259,676 Value ($000) $5,723 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 268,076 Value ($000) $6,646 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 293,218 Value ($000) $7,911 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 295,578 Value ($000) $6,639 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 204,346 Value ($000) $5,550 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 146,926 Value ($000) $3,688 Avg Close $21.84 Range $17.87 - $24.61