NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,125,289 Value ($000) $318,752 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 2,907,804 Value ($000) $286,877 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 2,894,272 Value ($000) $212,041 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 2,909,183 Value ($000) $152,547 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 2,760,114 Value ($000) $188,189 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 2,773,168 Value ($000) $194,894 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 2,743,374 Value ($000) $210,227 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 2,673,465 Value ($000) $201,620 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 2,561,257 Value ($000) $151,369 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 2,478,769 Value ($000) $131,373 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 2,664,134 Value ($000) $137,656 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 2,572,521 Value ($000) $110,464 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 2,592,227 Value ($000) $100 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 2,558,431 Value ($000) $80,872 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 2,517,103 Value ($000) $78,860 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 2,279,318 Value ($000) $79,274 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 2,590,665 Value ($000) $98,445 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 2,795,180 Value ($000) $90,368 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 2,657,809 Value ($000) $83,029 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 2,497,377 Value ($000) $69,701 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 2,470,569 Value ($000) $57,539 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 2,177,909 Value ($000) $38,526 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 2,074,222 Value ($000) $38,849 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 2,082,909 Value ($000) $35,138 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 2,026,094 Value ($000) $51,826 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 1,932,140 Value ($000) $42,583 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 1,919,157 Value ($000) $47,575 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 2,079,522 Value ($000) $56,105 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 1,896,604 Value ($000) $42,597 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 1,745,132 Value ($000) $47,397 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 1,568,266 Value ($000) $39,363 Avg Close $21.84 Range $17.87 - $24.61