NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2024
Shares 1,349 Value ($000) $0 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 29,309 Value ($000) $2 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 15,640 Value ($000) $1 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 7,081 Value ($000) $1 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 10,147 Value ($000) $1 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 10,337 Value ($000) $1 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 7,869 Value ($000) $0 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 1,750 Value ($000) $0 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 973 Value ($000) $0 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 5,696 Value ($000) $180 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 5,600 Value ($000) $175 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 3,886 Value ($000) $135 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 3,900 Value ($000) $148 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 2,830 Value ($000) $91 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 3,121 Value ($000) $97 Avg Close $28.67 Range $25.65 - $31.01
Q1 2020
Shares 4,823 Value ($000) $81 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 4 Value ($000) $0 Avg Close $20.60 Range $16.76 - $23.10