NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 6,522 Value ($000) $665 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 6,416 Value ($000) $633 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 6,595 Value ($000) $483 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 6,786 Value ($000) $356 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 6,379 Value ($000) $435 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 6,153 Value ($000) $432 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 5,852 Value ($000) $448 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 5,763 Value ($000) $435 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 6,316 Value ($000) $373 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 6,937 Value ($000) $368 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 6,440 Value ($000) $333 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 7,832 Value ($000) $336 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 7,767 Value ($000) $299 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 6,931 Value ($000) $219 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 6,054 Value ($000) $190 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 6,690 Value ($000) $233 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 4,439 Value ($000) $169 Avg Close $33.41 Range $29.12 - $36.25
Q4 2019
Shares 4,571 Value ($000) $117 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 5,148 Value ($000) $113 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 8,398 Value ($000) $208 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 10,162 Value ($000) $274 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 12,989 Value ($000) $292 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 13,959 Value ($000) $379 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 16,188 Value ($000) $406 Avg Close $21.84 Range $17.87 - $24.61