NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 29,704 Value ($000) $3,100 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 29,783 Value ($000) $2,938 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 10,996 Value ($000) $805 Avg Close $60.98 Range $41.28 - $74.27
Q3 2023
Shares 208,753 Value ($000) $11,062 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 628,039 Value ($000) $32,451 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 716,478 Value ($000) $30,766 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 185,494 Value ($000) $7,136 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 13,710 Value ($000) $433 Avg Close $31.93 Range $27.76 - $35.58
Q1 2021
Shares 52,485 Value ($000) $1,465 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 71,810 Value ($000) $1,672 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 63,745 Value ($000) $1,128 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 72,170 Value ($000) $1,352 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 73,310 Value ($000) $1,237 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 141,110 Value ($000) $3,610 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 141,335 Value ($000) $3,115 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 175,925 Value ($000) $4,361 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 76,225 Value ($000) $2,057 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 14,760 Value ($000) $332 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 75,130 Value ($000) $2,041 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 75,130 Value ($000) $1,886 Avg Close $21.84 Range $17.87 - $24.61