NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 4,928 Value ($000) $258 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 5,629 Value ($000) $384 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 7,698 Value ($000) $541 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 8,487 Value ($000) $650 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 45,169 Value ($000) $3,406 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 8,063 Value ($000) $476 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 8,099 Value ($000) $429 Avg Close $52.43 Range $47.77 - $57.38
Q4 2022
Shares 8,462 Value ($000) $326 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 14,043 Value ($000) $444 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 15,828 Value ($000) $496 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 15,264 Value ($000) $531 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 22,710 Value ($000) $863 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 17,577 Value ($000) $568 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 21,738 Value ($000) $679 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 21,498 Value ($000) $600 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 28,892 Value ($000) $673 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 16,650 Value ($000) $295 Avg Close $17.02 Range $15.42 - $18.07
Q3 2018
Shares 7,891 Value ($000) $214 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 8,319 Value ($000) $208 Avg Close $21.84 Range $17.87 - $24.61