NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 21,584 Value ($000) $2,201 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 21,083 Value ($000) $2,080 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 22,503 Value ($000) $1,648 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 18,600 Value ($000) $975 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 15,779 Value ($000) $1,075 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 15,779 Value ($000) $1,109 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 20,988 Value ($000) $1,608 Avg Close $76.18 Range $68.14 - $85.03
Q3 2019
Shares 15,984 Value ($000) $352 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 33,909 Value ($000) $841 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 33,909 Value ($000) $915 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 76,114 Value ($000) $1,710 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 76,077 Value ($000) $2,066 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 78,276 Value ($000) $1,965 Avg Close $21.84 Range $17.87 - $24.61