NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 298,175 Value ($000) $30,664 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 129,655 Value ($000) $12,671 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 117,851 Value ($000) $8,613 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 113,424 Value ($000) $5,829 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 93,172 Value ($000) $6,378 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 79,689 Value ($000) $5,578 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 77,713 Value ($000) $6,009 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 75,323 Value ($000) $5,684 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 65,188 Value ($000) $3,853 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 56,020 Value ($000) $3,018 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 45,032 Value ($000) $2,305 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 45,877 Value ($000) $1,950 Avg Close $40.69 Range $36.06 - $45.06