NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 325,237 Value ($000) $33,175 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 416,586 Value ($000) $41,090 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 597,185 Value ($000) $43,724 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,548,882 Value ($000) $81,914 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,283,437 Value ($000) $87,498 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 2,441,154 Value ($000) $171,492 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 1,975,112 Value ($000) $151,111 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 2,010,512 Value ($000) $151,504 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 2,134,783 Value ($000) $126,134 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,598,686 Value ($000) $84,722 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 654,318 Value ($000) $33,779 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 654,013 Value ($000) $28,080 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 723,473 Value ($000) $27,836 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 1,975,935 Value ($000) $62,529 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 1,982,260 Value ($000) $62,124 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 1,986,446 Value ($000) $69,099 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 1,984,650 Value ($000) $75,427 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 2,133,356 Value ($000) $68,982 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 2,069,945 Value ($000) $64,644 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 1,423,676 Value ($000) $39,756 Avg Close $23.72 Range $20.20 - $27.73
Q1 2019
Shares 11,289 Value ($000) $305 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 29,179 Value ($000) $656 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 21,627 Value ($000) $587 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 23,627 Value ($000) $593 Avg Close $21.84 Range $17.87 - $24.61