NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 8,003 Value ($000) $816 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 10,133 Value ($000) $1,000 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 9,777 Value ($000) $716 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 116,734 Value ($000) $6,119 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 116,160 Value ($000) $7,917 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 113,855 Value ($000) $7,999 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 6,453 Value ($000) $494 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 7,539 Value ($000) $568 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 6,372 Value ($000) $377 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 5,639 Value ($000) $299 Avg Close $52.43 Range $47.77 - $57.38