NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

NEEDHAM INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001167212)

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

Q4 2025
Shares 154,500 Value ($000) $15,754 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 154,500 Value ($000) $15,240 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 157,500 Value ($000) $11,537 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 157,500 Value ($000) $8,256 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 160,000 Value ($000) $10,906 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 152,500 Value ($000) $10,715 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 110,000 Value ($000) $8,427 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 63,000 Value ($000) $4,750 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 31,000 Value ($000) $1,832 Avg Close $51.72 Range $44.52 - $58.17