NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 3,604 Value ($000) $368 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 3,759 Value ($000) $371 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 3,816 Value ($000) $280 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 4,028 Value ($000) $211 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 4,086 Value ($000) $279 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 4,792 Value ($000) $337 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 4,813 Value ($000) $369 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 6,563 Value ($000) $495 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 5,386 Value ($000) $318 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 4,466 Value ($000) $237 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 5,194 Value ($000) $268 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 5,717 Value ($000) $245 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 6,144 Value ($000) $236 Avg Close $35.48 Range $29.27 - $38.96
Q2 2022
Shares 6,648 Value ($000) $208 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 8,644 Value ($000) $301 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 8,439 Value ($000) $321 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 8,634 Value ($000) $279 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 10,509 Value ($000) $328 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 10,152 Value ($000) $283 Avg Close $23.72 Range $20.20 - $27.73
Q4 2019
Shares 10,781 Value ($000) $276 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 11,535 Value ($000) $254 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 11,943 Value ($000) $296 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 14,372 Value ($000) $388 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 10,133 Value ($000) $228 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 15,140 Value ($000) $411 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 16,019 Value ($000) $402 Avg Close $21.84 Range $17.87 - $24.61