NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 13,315 Value ($000) $1,358 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 12,861 Value ($000) $1,269 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 12,357 Value ($000) $905 Avg Close $60.98 Range $41.28 - $74.27
Q2 2024
Shares 10,898 Value ($000) $835 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 9,358 Value ($000) $1 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 7,014 Value ($000) $0 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 7,012 Value ($000) $0 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 6,735 Value ($000) $0 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 6,717 Value ($000) $0 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 6,632 Value ($000) $0 Avg Close $35.48 Range $29.27 - $38.96
Q1 2022
Shares 6,130 Value ($000) $213 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 6,232 Value ($000) $237 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 8,086 Value ($000) $261 Avg Close $30.32 Range $26.34 - $32.77