NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 401 Value ($000) $41 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 320 Value ($000) $32 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 332 Value ($000) $24 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 12,145 Value ($000) $637 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 12,352 Value ($000) $842 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 11,504 Value ($000) $808 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 10,849 Value ($000) $831 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 8,474 Value ($000) $639 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 126 Value ($000) $7 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 126 Value ($000) $7 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 218 Value ($000) $11 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 139 Value ($000) $6 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 146 Value ($000) $0 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 146 Value ($000) $5 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 146 Value ($000) $5 Avg Close $32.40 Range $28.92 - $35.55
Q2 2018
Shares 12,523 Value ($000) $314 Avg Close $21.84 Range $17.87 - $24.61