NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 134,854 Value ($000) $13,891 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 143,246 Value ($000) $14,130 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 205,946 Value ($000) $15,086 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 87,019 Value ($000) $4,562 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 98,039 Value ($000) $6,682 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 141,371 Value ($000) $9,933 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 79,397 Value ($000) $6,083 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 54,699 Value ($000) $4,124 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 42,818 Value ($000) $2,530 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 43,472 Value ($000) $2,304 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 107,311 Value ($000) $5,545 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 151,880 Value ($000) $4,787 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 159,755 Value ($000) $6,146 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 164,790 Value ($000) $5,198 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 166,656 Value ($000) $5,186 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 194,662 Value ($000) $6,771 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 263,435 Value ($000) $9,681 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 347,649 Value ($000) $11,348 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 312,999 Value ($000) $9,778 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 401,410 Value ($000) $11,203 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 1,302,460 Value ($000) $30,335 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 1,402,562 Value ($000) $24,811 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 1,051,168 Value ($000) $19,688 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 529,196 Value ($000) $8,928 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 509,286 Value ($000) $13,027 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 823,616 Value ($000) $18,153 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 102,846 Value ($000) $2,550 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 202,926 Value ($000) $5,475 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 595,138 Value ($000) $13,366 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 315,296 Value ($000) $8,563 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 284,176 Value ($000) $7,133 Avg Close $21.84 Range $17.87 - $24.61